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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:10 PM View:  | Lianbio (LIAN) | 15-Feb-24 | Payment of Exercise | 19,218 | $4.76 | $91,477.70 | (53%) 36.3K to 17.08K | |
| 20-Feb-24 4:10 PM View: | Lianbio (LIAN) | 15-Feb-24 | Option Exercise | 36,300 | $2.52 | $91,476.00 | 100% 0 to 36.3K | |
| 16-Nov-23 4:13 PM View: | Mallinckrodt plc (MNKTQ) | 14-Nov-23 | Disposition | 23,122 | -- | -- | (100%) 23.12K to 0 | |
| 29-Jun-23 6:51 PM View: | Mallinckrodt plc (MNKTQ) | 16-Jun-23 | Disposition | 26,277 | -- | -- | (50%) 52.55K to 26.28K | |
| 29-Jun-23 6:51 PM View: | Mallinckrodt plc (MNKTQ) | 16-Jun-23 | Payment of Exercise | 3,154 | $1.28 | $4,037.12 | (12%) 26.28K to 23.12K | |
| 05-Jan-23 6:02 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-23 | Grant | 26,277 | -- | -- | 100% 26.28K to 52.55K |