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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 6:27 PM View:  | Immix Biopharma, Inc. (IMMX) | 14-Sep-23 | Private Purchase | 10,000 | $2.58 | $25,760.00 | < 1% 1.03M to 1.04M | |
| 20-Dec-21 4:15 PM View: | Immix Biopharma, Inc. (IMMX) | 20-Dec-21 | Conversion | 1,000,220 | $0.85 | $850,188.00 | 100% 0 to 1.0M | |
| 20-Dec-21 4:15 PM View: | Immix Biopharma, Inc. (IMMX) | 20-Dec-21 | Purchase | 25,000 | $5.00 | $125,000.00 | 2% 1.0M to 1.03M |