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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 6:07 PM View:  | Candel Therapeutics, Inc. (CADL) | 06-May-22 | Payment of Exercise | 68,534 | $3.65 | $250,149.00 | (2%) 3.12M to 3.05M | |
| 10-May-22 6:07 PM View: | Candel Therapeutics, Inc. (CADL) | 06-May-22 | Option Exercise | 171,335 | $1.46 | $250,149.00 | 6% 2.94M to 3.12M | |
| 02-Aug-21 8:04 PM View: | Candel Therapeutics, Inc. (CADL) | 29-Jul-21 | Conversion | 56,096 | -- | -- | 2% 2.89M to 2.94M |