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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 4:05 PM View:  | Cell Therapeutics, Inc. (CTIC) | 26-Jun-23 | Disposition (change in control) | 3,565 | $9.10 | $32,441.50 | (100%) 3.56K to 0 | |
| 26-Jan-23 4:49 PM View: | Cell Therapeutics, Inc. (CTIC) | 24-Jan-23 | Option Exercise | 100,000 | $0.95 | $94,890.00 | 2805% 3.56K to 103.56K | |
| 26-Jan-23 4:49 PM View: | Cell Therapeutics, Inc. (CTIC) | 24-Jan-23 | Planned Option Sale | 100,000 | $6.00 | $600,000.00 | (97%) 103.56K to 3.56K |