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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 6:40 PM View:  | Optinose, Inc. (OPTN) | 07-Oct-24 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 28-Aug-24 4:15 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 27-Aug-24 | Sale | 7,899 | $2.46 | $19,431.50 | (15%) 52.6K to 44.7K | |
| 28-Aug-24 4:15 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 26-Aug-24 | Sale | 21,820 | $2.66 | $58,041.20 | (29%) 74.42K to 52.6K | |
| 19-Mar-24 4:31 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 15-Mar-24 | Grant | 40,000 | -- | -- | 116% 34.42K to 74.42K | |
| 16-Nov-23 4:34 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 15-Nov-23 | Sale | 9,632 | $2.97 | $28,607.00 | (22%) 44.05K to 34.42K | |
| 16-Nov-23 4:34 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 14-Nov-23 | Sale | 18,452 | $2.93 | $54,064.40 | (30%) 62.5K to 44.05K | |
| 28-Aug-23 4:40 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 24-Aug-23 | Grant | 62,500 | -- | -- | 100% 0 to 62.5K |