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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 4:54 PM View:  | Femasys Inc (FEMY) | 22-Jun-21 | Conversion | 1,059,440 | -- | -- | 3813% 27.79K to 1.09M | |
| 24-Jun-21 4:54 PM View: | Femasys Inc (FEMY) | 22-Jun-21 | Conversion | 30,175 | -- | -- | 3% 1.09M to 1.12M | |
| 24-Jun-21 4:54 PM View: | Femasys Inc (FEMY) | 22-Jun-21 | Purchase | 100,000 | $13.00 | $1,300,000.00 | 9% 1.12M to 1.22M |