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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:03 PM View:  | Theseus Pharmaceuticals, Inc. (THRX) | 06-Nov-23 | Option Exercise | 251,084 | $0.32 | $80,346.90 | 65% 388.32K to 639.41K | |
| 14-Oct-21 5:00 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 12-Oct-21 | Market Purchase | 625 | $16.00 | $10,000.00 | < 1% 388.32K to 388.95K | (3%) |