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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 2:34 PM View:  | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 10,852 | $2.18 | $23,657.40 | (100%) 10.85K to 0 | |
| 03-Jan-24 4:36 PM View: | Vapotherm Inc (VAPO) | 01-Jan-24 | Grant | 5,000 | $10.00 | $50,000.00 | 85% 5.85K to 10.85K | |
| 28-Jul-23 5:00 PM View: | Vapotherm Inc (VAPO) | 26-Jul-23 | Grant | 21,000 | -- | -- | 81% 25.83K to 46.83K | |
| 04-Jan-23 6:48 PM View: | Vapotherm Inc (VAPO) | 02-Jan-23 | Grant | 10,000 | $2.70 | $27,000.00 | 63% 15.83K to 25.83K | |
| 04-Jan-22 9:27 PM View: | Vapotherm Inc (VAPO) | 01-Jan-22 | Grant | 2,414 | $20.71 | $49,993.90 | 18% 13.41K to 15.83K | 1% |
| 23-Jul-21 4:36 PM View: | Vapotherm Inc (VAPO) | 21-Jul-21 | Grant | 5,392 | -- | -- | 67% 8.02K to 13.41K | |
| 24-Jun-21 4:34 PM View: | Vapotherm Inc (VAPO) | 22-Jun-21 | Grant | 8,023 | -- | -- | 100% 0 to 8.02K |