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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 5:40 PM View:  | Point Biopharma Global Inc. (RACA) | 22-Dec-23 | Disposition (change in control) | 2,160 | -- | -- | (< 1%) 3.5M to 3.49M | |
| 27-Dec-23 5:40 PM View: | Point Biopharma Global Inc. (RACA) | 22-Dec-23 | Disposition (change in control) | 3,494,150 | -- | -- | (100%) 3.49M to 0 | |
| 07-Nov-23 6:33 PM View: | Point Biopharma Global Inc. (RACA) | 06-Nov-23 | Gift | 120,000 | -- | -- | (3%) 3.62M to 3.5M | |
| 30-Nov-22 7:56 PM View: | Point Biopharma Global Inc. (RACA) | 29-Nov-22 | Private Purchase | 2,160 | $6.64 | $14,342.40 | < 1% 3.61M to 3.62M | |
| 30-Jun-21 9:30 PM View: | Point Biopharma Global Inc. (RACA) | 30-Jun-21 | Grant | 3,614,150 | -- | -- | 100% 0 to 3.61M |