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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 5:39 PM View:  | Point Biopharma Global Inc. (RACA) | 22-Dec-23 | Disposition (change in control) | 2,773,040 | -- | -- | (92%) 3.01M to 233.53K | |
| 27-Dec-23 5:39 PM View: | Point Biopharma Global Inc. (RACA) | 22-Dec-23 | Disposition (change in control) | 233,529 | -- | -- | (100%) 233.53K to 0 | |
| 02-Nov-23 6:30 PM View: | Point Biopharma Global Inc. (RACA) | 31-Oct-23 | Gift | 250,000 | -- | -- | (8%) 3.26M to 3.01M | |
| 26-May-22 4:05 PM View: | Point Biopharma Global Inc. (RACA) | 25-May-22 | Sale | 564,204 | $7.51 | $4,237,170.00 | (15%) 3.82M to 3.26M |