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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 4:54 PM View:  | Athenex, Inc. (ATNX) | 22-Feb-23 | Payment of Exercise | 250 | $2.66 | $665.00 | (40%) 0.63K to 0.38K | |
| 27-Feb-23 4:54 PM View: | Athenex, Inc. (ATNX) | 22-Feb-23 | Option Exercise | 625 | -- | -- | 100% 0 to 0.63K |