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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-21 4:15 PM View:  | Immix Biopharma, Inc. (IMMX) | 20-Dec-21 | Purchase | 3,000 | $5.00 | $15,000.00 | < 1% 902.2K to 905.2K | (20%) |
| 20-Dec-21 4:15 PM View: | Immix Biopharma, Inc. (IMMX) | 17-Dec-21 | Market Purchase | 2,200 | $4.47 | $9,834.00 | < 1% 900.0K to 902.2K | (11%) |