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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:55 PM View:  | Telesis Bio Inc. (TBIO) | 01-Mar-24 | Payment of Exercise | 4,756 | $0.53 | $2,511.17 | (< 1%) 6.3M to 6.3M | |
| 29-Feb-24 8:15 PM View: | Telesis Bio Inc. (TBIO) | 27-Feb-24 | Payment of Exercise | 4,776 | $0.53 | $2,550.38 | (< 1%) 6.26M to 6.25M | |
| 05-Mar-24 6:55 PM View: | Telesis Bio Inc. (TBIO) | 22-Jun-23 | Grant | 47,700 | -- | -- | < 1% 6.25M to 6.3M | |
| 08-May-23 8:11 PM View: | Telesis Bio Inc. (TBIO) | 04-May-23 | Sale | 2,575 | $2.83 | $7,277.21 | (< 1%) 6.26M to 6.26M | |
| 14-Nov-22 4:44 PM View: | Telesis Bio Inc. (TBIO) | 11-Nov-22 | Private Purchase | 122,516 | $1.56 | $191,542.00 | 2% 6.09M to 6.21M | |
| 23-Jun-21 4:01 PM View: | Telesis Bio Inc. (TBIO) | 22-Jun-21 | Conversion | 90,747 | -- | -- | 2% 4.0M to 4.09M | |
| 23-Jun-21 4:01 PM View: | Telesis Bio Inc. (TBIO) | 22-Jun-21 | Conversion Duplicate | 2,000,000 | -- | -- | 49% 4.09M to 6.09M |