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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-23 5:06 PM View:  | Aeon Biopharma, Inc. (AEON) | 21-Jul-23 | Conversion | 6,900,000 | -- | -- | 100% 6.9M to 13.8M | |
| 26-Jul-23 5:06 PM View: | Aeon Biopharma, Inc. (AEON) | 21-Jul-23 | Conversion | 89,163 | -- | -- | < 1% 13.8M to 13.89M |