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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 4:48 PM View:  | Isoplexis Corp (ISO) | 21-Mar-23 | Disposition | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 03-Jan-22 10:00 PM View: | Isoplexis Corp (ISO) | 15-Dec-21 | Acquisition (small) | 1,200 | $7.03 | $8,436.00 | 100% 0 to 1.2K | 35% |