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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 4:25 PM View:  | Candel Therapeutics, Inc. (CADL) | 09-Dec-22 | Purchase | 23,950 | $1.92 | $45,984.00 | 19% 128.05K to 152.0K | |
| 12-Dec-22 4:25 PM View: | Candel Therapeutics, Inc. (CADL) | 08-Dec-22 | Private Purchase | 3,050 | $1.68 | $5,124.00 | 2% 125.0K to 128.05K | |
| 02-Aug-21 8:12 PM View: | Candel Therapeutics, Inc. (CADL) | 29-Jul-21 | Conversion | 283,514 | -- | -- | 100% 0 to 283.51K | |
| 02-Aug-21 8:12 PM View: | Candel Therapeutics, Inc. (CADL) | 29-Jul-21 | Purchase | 125,000 | $8.00 | $1,000,000.00 | 44% 283.51K to 408.51K |