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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 4:57 PM View:  | Beauty Health Co (SKIN) | 17-Aug-23 | Private Purchase | 16,485 | $6.05 | $99,815.00 | 2% 686.45K to 702.93K | |
| 06-Apr-23 7:04 PM View: | Beauty Health Co (SKIN) | 05-Apr-23 | Grant | 294,579 | -- | -- | 75% 391.87K to 686.45K | |
| 06-Mar-23 8:46 PM View: | Beauty Health Co (SKIN) | 01-Mar-23 | Grant | 58,536 | -- | -- | 18% 333.33K to 391.87K | |
| 09-Feb-22 1:35 PM View: | Beauty Health Co (SKIN) | 07-Feb-22 | Grant | 333,333 | -- | -- | 100% 0 to 333.33K |