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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-21 5:08 PM View:  | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 27,590 | -- | -- | < 1% 5.42M to 5.45M | |
| 29-Sep-21 5:08 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 27,590 | -- | -- | (< 1%) 5.45M to 5.42M |