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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-21 4:24 PM View:  | Isoplexis Corp (ISO) | 12-Oct-21 | Conversion | 7,344,240 | -- | -- | 1582% 464.29K to 7.81M | |
| 14-Oct-21 4:24 PM View: | Isoplexis Corp (ISO) | 12-Oct-21 | Purchase | 1,000,000 | $15.00 | $15,000,000.00 | 13% 7.81M to 8.81M |