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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 4:49 PM View:  | Estrella Immunopharma, Inc. (ESLA) | 04-Mar-22 | Purchase | 141,970 | $314,700.00 | $44,678,000,640.00 | 13% 1.11M to 1.25M | |
| 14-May-21 9:05 PM View: | Tradeup Global Corp (TUGCU) | 12-May-21 | Market Purchase | 9,780 | $10.00 | $97,800.00 | < 1% 1.06M to 1.07M | < 1% |
| 05-May-21 9:53 PM View: | Tradeup Global Corp (TUGCU) | 03-May-21 | Option Exercise | 850,000 | -- | -- | 100% 0 to 850.0K | |
| 05-May-21 9:53 PM View: | Tradeup Global Corp (TUGCU) | 03-May-21 | Purchase | 215,000 | $10.00 | $2,150,000.00 | 25% 850.0K to 1.06M |