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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 4:47 PM View:  | Isoplexis Corp (ISO) | 21-Mar-23 | Disposition | 914,366 | -- | -- | (100%) 914.37K to 0 | |
| 29-Aug-22 11:08 AM View: | Isoplexis Corp (ISO) | 25-Aug-22 | Private Purchase | 15,000 | $1.99 | $29,850.00 | 2% 899.37K to 914.37K | |
| 22-Aug-22 10:21 AM View: | Isoplexis Corp (ISO) | 19-Aug-22 | Option Exercise | 100,166 | $0.28 | $27,926.30 | 13% 799.2K to 899.37K |