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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 6:22 PM View:  | Bionomics Ltd/adr (BNOX) | 04-Oct-24 | Sale | 557 | $0.28 | $155.96 | (< 1%) 276.49M to 276.49M | |
| 07-Oct-24 6:22 PM View: | Bionomics Ltd/adr (BNOX) | 03-Oct-24 | Sale | 180,707 | $0.29 | $52,405.00 | (< 1%) 276.77M to 276.59M | |
| 07-Oct-24 6:22 PM View: | Bionomics Ltd/adr (BNOX) | 02-Oct-24 | Sale | 90,806 | $0.33 | $29,966.00 | (< 1%) 309.21M to 309.12M | |
| 06-Mar-24 9:15 AM View: | Alto Neuroscience, Inc. (ANRO) | 06-Feb-24 | Conversion | 251,881 | -- | -- | 100% 0 to 251.88K | |
| 06-Mar-24 9:15 AM View: | Alto Neuroscience, Inc. (ANRO) | 06-Feb-24 | Conversion | 674,658 | -- | -- | 268% 251.88K to 926.54K | |
| 02-Jun-23 5:03 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 01-Jun-23 | Sale | 3,441,660 | $1.58 | $5,437,820.00 | (100%) 3.44M to 0 | |
| 29-Mar-23 4:05 PM View: | Atai Life Sciences N.V. (ATAI) | 29-Mar-23 | Private Purchase | 1,214,300 | $1.32 | $1,600,440.00 | 4% 32.67M to 33.89M | |
| 27-Feb-23 8:10 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 23-Feb-23 | Private Purchase | 2,200 | $1.61 | $3,539.03 | < 1% 3.44M to 3.44M | |
| 02-May-22 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 29-Apr-22 | Purchase | 21,900 | $4.47 | $97,801.00 | 1% 1.78M to 1.8M | |
| 02-May-22 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 28-Apr-22 | Private Purchase | 34,700 | $4.46 | $154,689.00 | 2% 1.74M to 1.78M | |
| 28-Apr-22 10:00 PM View: | Atai Life Sciences N.V. (ATAI) | 27-Apr-22 | Purchase | 19,803 | $4.64 | $91,939.40 | 1% 1.72M to 1.74M | |
| 28-Apr-22 10:00 PM View: | Atai Life Sciences N.V. (ATAI) | 26-Apr-22 | Private Purchase | 46,207 | $4.69 | $216,628.00 | 3% 1.68M to 1.72M | |
| 26-Apr-22 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 25-Apr-22 | Purchase | 8,961 | $4.78 | $42,842.50 | < 1% 1.67M to 1.68M | |
| 26-Apr-22 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 22-Apr-22 | Private Purchase | 52,820 | $4.83 | $254,962.00 | 3% 1.61M to 1.67M | |
| 03-May-22 4:16 PM View: | Atai Life Sciences N.V. (ATAI) | 21-Apr-22 | Purchase | 68,688 | $4.95 | $340,040.00 | 4% 1.55M to 1.61M | |
| 03-May-22 4:16 PM View: | Atai Life Sciences N.V. (ATAI) | 20-Apr-22 | Private Purchase | 67,703 | $5.09 | $344,514.00 | 5% 1.48M to 1.55M | |
| 20-Apr-22 4:30 PM View: | Atai Life Sciences N.V. (ATAI) | 19-Apr-22 | Purchase | 65,315 | $5.12 | $334,739.00 | 5% 1.41M to 1.48M | |
| 20-Apr-22 4:30 PM View: | Atai Life Sciences N.V. (ATAI) | 18-Apr-22 | Private Purchase | 54,322 | $5.11 | $277,656.00 | 4% 1.36M to 1.41M | |
| 18-Apr-22 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 14-Apr-22 | Private Purchase | 4,967 | $5.19 | $25,778.70 | < 1% 1.35M to 1.36M | |
| 14-Apr-22 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 12-Apr-22 | Private Purchase | 55,197 | $4.88 | $269,560.00 | 4% 1.3M to 1.35M | |
| 12-Apr-22 4:30 PM View: | Atai Life Sciences N.V. (ATAI) | 11-Apr-22 | Purchase | 53,926 | $4.83 | $260,554.00 | 4% 1.24M to 1.3M | |
| 12-Apr-22 4:30 PM View: | Atai Life Sciences N.V. (ATAI) | 08-Apr-22 | Private Purchase | 57,689 | $4.81 | $277,640.00 | 5% 1.19M to 1.24M | |
| 24-Jun-21 4:16 PM View: | Atai Life Sciences N.V. (ATAI) | 22-Jun-21 | Private Purchase | 700,000 | $15.00 | $10,500,000.00 | 3% 20.67M to 21.37M |