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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:01 PM View:  | Moonlake Immunotherapeutics (MLTX) | 04-Oct-24 | Private Sale | 171,000 | $53.72 | $9,186,120.00 | (50%) 342.98K to 171.98K | |
| 03-Oct-23 10:00 PM View: | Moonlake Immunotherapeutics (MLTX) | 01-Oct-23 | Conversion | 342,980 | -- | -- | 100% 342.98K to 685.96K | |
| 03-Oct-23 10:00 PM View: | Moonlake Immunotherapeutics (MLTX) | 01-Oct-23 | Disposition | 342,980 | -- | -- | (50%) 685.96K to 342.98K |