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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 5:00 PM View:  | Thorne Healthtech, Inc. (THRN) | 16-Oct-23 | Disposition | 1,172,230 | -- | -- | (100%) 1.17M to 0 | |
| 06-Apr-23 7:59 PM View: | Thorne Healthtech, Inc. (THRN) | 04-Apr-23 | Grant | 400,000 | -- | -- | 50% 795.56K to 1.2M | |
| 06-Apr-23 7:59 PM View: | Thorne Healthtech, Inc. (THRN) | 04-Apr-23 | Payment of Exercise | 23,513 | $4.72 | $110,981.00 | (2%) 1.2M to 1.17M | |
| 28-Mar-23 5:04 PM View: | Thorne Healthtech, Inc. (THRN) | 24-Mar-23 | Payment of Exercise | 11,440 | $4.70 | $53,768.00 | (1%) 807.0K to 795.56K | |
| 05-Dec-22 5:50 PM View: | Thorne Healthtech, Inc. (THRN) | 01-Dec-22 | Payment of Exercise | 23,513 | $4.89 | $114,979.00 | (3%) 830.51K to 807.0K | |
| 05-Apr-22 4:49 PM View: | Thorne Healthtech, Inc. (THRN) | 04-Apr-22 | Grant | 300,000 | -- | -- | 57% 530.51K to 830.51K | |
| 02-Dec-21 5:56 PM View: | Thorne Healthtech, Inc. (THRN) | 30-Nov-21 | Grant | 300,000 | -- | -- | 130% 230.51K to 530.51K | |
| 28-Sep-21 9:14 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 84,550 | -- | -- | 37% 230.51K to 315.06K | |
| 28-Sep-21 9:14 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 84,550 | -- | -- | (27%) 315.06K to 230.51K |