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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 7:38 PM View:  | Cero Therapeutics Holdings,... (CERO) | 14-Feb-24 | Disposition (other) | 5,296,250 | -- | -- | (84%) 6.3M to 1000.0K | |
| 12-Oct-21 7:41 PM View: | Cero Therapeutics Holdings,... (CERO) | 08-Oct-21 | Acquisition (other) | 36,733 | $10.00 | $367,330.00 | 6% 663.26K to 700.0K |