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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 9:20 PM View:  | Renovacor, Inc. (RCOR) | 01-Dec-22 | Grant | 147,083 | -- | -- | 28% 522.27K to 669.36K | |
| 05-Dec-22 9:20 PM View: | Renovacor, Inc. (RCOR) | 01-Dec-22 | Disposition | 669,356 | -- | -- | (100%) 669.36K to 0 | |
| 26-Jan-22 6:30 PM View: | Renovacor, Inc. (RCOR) | 24-Jan-22 | Grant | 70,825 | -- | -- | 16% 451.45K to 522.27K |