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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-21 5:01 PM View:  | Talis Biomedical Corp (TLIS) | 13-Aug-21 | Option Exercise | 52,355 | $1.50 | $78,532.50 | 380% 13.77K to 66.12K | |
| 17-Aug-21 5:01 PM View: | Talis Biomedical Corp (TLIS) | 13-Aug-21 | Market Option Sale | 27,502 | $7.66 | $210,665.00 | (42%) 66.12K to 38.62K | |
| 19-Feb-21 6:16 PM View: | Talis Biomedical Corp (TLIS) | 17-Feb-21 | Purchase | 1,000 | $16.00 | $16,000.00 | 100% 0 to 1.0K |