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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 3:03 PM View:  | Horizon Technology Finance ... (HRZN) | 05-Aug-24 | Private Purchase | 10,000 | $10.58 | $105,800.00 | 100% 0 to 10.0K | |
| 31-Jan-22 2:33 PM View: | P3 Health Partners Inc. (PIII) | 28-Jan-22 | Private Purchase | 15,000 | $4.83 | $72,450.00 | < 1% 7.53M to 7.55M | |
| 06-Oct-21 5:25 PM View: | P3 Health Partners Inc. (PIII) | 04-Oct-21 | Conversion Duplicate | 6,843,520 | -- | -- | 1003% 682.5K to 7.53M | |
| 17-Feb-21 6:12 PM View: | P3 Health Partners Inc. (PIII) | 12-Feb-21 | Purchase Duplicate | 682,500 | -- | -- | 100% 0 to 682.5K |