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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 5:30 PM View:  | Atai Life Sciences N.V. (ATAI) | 16-May-24 | Sale | 151,303 | $1.92 | $290,502.00 | (31%) 482.33K to 331.03K | |
| 15-Mar-24 8:16 PM View: | Atai Life Sciences N.V. (ATAI) | 14-Mar-24 | Option Exercise | 350,000 | -- | -- | 264% 132.33K to 482.33K | |
| 20-Nov-23 9:17 AM View: | Atai Life Sciences N.V. (ATAI) | 16-Nov-23 | Private Purchase | 20,000 | $1.16 | $23,120.00 | 18% 112.33K to 132.33K | |
| 14-Sep-23 4:30 PM View: | Atai Life Sciences N.V. (ATAI) | 13-Sep-23 | Private Purchase | 40,000 | $1.45 | $57,968.00 | 55% 72.33K to 112.33K | |
| 30-Mar-23 5:55 PM View: | Atai Life Sciences N.V. (ATAI) | 29-Mar-23 | Private Purchase | 70,000 | $1.48 | $103,558.00 | 3000% 2.33K to 72.33K | |
| 24-Jun-21 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 22-Jun-21 | Private Purchase | 2,333 | $15.00 | $34,995.00 | 100% 0 to 2.33K |