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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 4:51 PM View:  | Femasys Inc (FEMY) | 22-Jun-21 | Conversion | 199,938 | -- | -- | 100% 0 to 199.94K | |
| 24-Jun-21 4:51 PM View: | Femasys Inc (FEMY) | 22-Jun-21 | Purchase | 40,000 | $13.00 | $520,000.00 | 20% 199.94K to 239.94K |