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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 7:42 PM View:  | Hythiam Inc. (OTRK) | 14-Jun-24 | Payment of Exercise | 27 | $0.25 | $6.71 | (4%) 0.69K to 0.66K | |
| 11-Jul-24 7:42 PM View: | Hythiam Inc. (OTRK) | 14-Jun-24 | Option Exercise | 66 | -- | -- | 11% 0.62K to 0.69K |