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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 6:00 PM View:  | Gri Bio, Inc. (GRI) | 12-Feb-21 | Acquisition (other) | 7,843 | $6.40 | $50,195.20 | 100% 0 to 7.84K | |
| 12-Feb-21 6:00 PM View: | Gri Bio, Inc. (GRI) | 12-Feb-21 | Market Purchase | 1,000 | $8.00 | $8,000.00 | 13% 7.84K to 8.84K |