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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 4:44 PM View:  | Isoplexis Corp (ISO) | 21-Mar-23 | Disposition | 65,000 | -- | -- | (100%) 65.0K to 0 | |
| 29-Aug-22 11:10 AM View: | Isoplexis Corp (ISO) | 25-Aug-22 | Private Purchase | 10,000 | $2.00 | $20,000.00 | 18% 55.0K to 65.0K | |
| 18-Aug-22 4:28 PM View: | Isoplexis Corp (ISO) | 17-Aug-22 | Option Exercise | 15,000 | $1.03 | $15,412.50 | 38% 40.0K to 55.0K | |
| 03-Jun-22 4:06 PM View: | Isoplexis Corp (ISO) | 03-Jun-22 | Option Exercise | 15,000 | $1.03 | $15,412.50 | 60% 25.0K to 40.0K | |
| 25-Apr-22 8:46 AM View: | Isoplexis Corp (ISO) | 22-Apr-22 | Option Exercise | 12,500 | $1.03 | $12,843.80 | 100% 12.5K to 25.0K | |
| 13-Dec-21 2:32 PM View: | Isoplexis Corp (ISO) | 10-Dec-21 | Option Exercise | 12,500 | $1.03 | $12,843.80 | 100% 0 to 12.5K |