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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 4:46 PM View:  | Isoplexis Corp (ISO) | 21-Mar-23 | Disposition | 100,752 | -- | -- | (100%) 100.75K to 0 | |
| 02-Feb-23 1:40 PM View: | Isoplexis Corp (ISO) | 30-Jan-23 | Option Exercise | 36,000 | $0.86 | $30,870.80 | 56% 64.75K to 100.75K |