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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 4:22 PM View:  | Context Therapeutics Inc. (CNTX) | 16-Dec-22 | Private Purchase | 25,000 | $0.74 | $18,500.00 | 167% 15.0K to 40.0K | |
| 17-Aug-22 5:23 PM View: | Context Therapeutics Inc. (CNTX) | 17-Aug-22 | Private Purchase | 15,000 | $1.80 | $27,000.00 | 100% 0 to 15.0K |