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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:00 PM View:  | Genedx Holdings Corp. (WGS) | 18-Nov-24 | Sale | 126,782 | $70.78 | $8,973,060.00 | (4%) 2.85M to 2.72M | |
| 19-Nov-24 8:00 PM View: | Genedx Holdings Corp. (WGS) | 15-Nov-24 | Private Sale | 20,359 | $69.78 | $1,420,660.00 | (< 1%) 2.87M to 2.85M | |
| 26-Apr-24 4:01 PM View: | Renalytix Plc (RNLX) | 24-Apr-24 | Acquisition (other) | 9,360,370 | $0.25 | $2,340,090.00 | 76% 12.29M to 21.65M | |
| 02-Feb-23 6:35 PM View: | Genedx Holdings Corp. (WGS) | 31-Jan-23 | Private Purchase | 28,571,400 | $0.35 | $10,000,000.00 | 30% 94.61M to 123.18M | |
| 05-May-22 7:27 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-22 | Market Purchase | 6,250,000 | $4.00 | $25,000,000.00 | 7% 88.36M to 94.61M | 17% |