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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 4:53 PM View:  | Femasys Inc (FEMY) | 22-Jun-21 | Conversion | 10,587 | -- | -- | 100% 0 to 10.59K | |
| 24-Jun-21 4:53 PM View: | Femasys Inc (FEMY) | 22-Jun-21 | Purchase | 7,000 | $13.00 | $91,000.00 | 66% 10.59K to 17.59K |