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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 9:33 PM View:  | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition | 21,027 | -- | -- | (100%) 21.03K to 0 | |
| 02-Oct-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 15-Sep-23 | Sale | 9,211 | $2.33 | $21,459.80 | (8%) 119.75K to 110.53K | |
| 22-Mar-23 6:03 AM View: | Somalogic, Inc. (SLGC) | 17-Mar-23 | Grant | 25,000 | -- | -- | 26% 95.51K to 120.51K | |
| 02-Oct-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 02-Mar-23 | Sale | 765 | $2.56 | $1,956.56 | (< 1%) 120.51K to 119.75K | |
| 19-Sep-22 4:09 PM View: | Somalogic, Inc. (SLGC) | 13-Sep-22 | Grant | 85,510 | -- | -- | 855% 10.0K to 95.51K | |
| 03-Mar-22 9:21 PM View: | Somalogic, Inc. (SLGC) | 01-Mar-22 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |