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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-22 2:50 PM View:  | Cardio Diagnostics Holdings... (CDIO) | 25-Oct-22 | Disposition (other) | 1,565,000 | -- | -- | (100%) 1.56M to 0 | |
| 02-Dec-21 7:59 PM View: | Cardio Diagnostics Holdings... (CDIO) | 30-Nov-21 | Acquisition (other) | 75,000 | -- | -- | 5% 1.49M to 1.56M |