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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 4:50 PM View:  | Promis Neurosciences Inc. (PMN) | 16-Dec-22 | Private Purchase | 2,000 | $4.64 | $9,290.00 | 1% 157.93K to 159.93K | |
| 13-Dec-22 11:59 AM View: | Promis Neurosciences Inc. (PMN) | 12-Dec-22 | Private Purchase | 1,000 | $5.07 | $5,075.00 | < 1% 156.93K to 157.93K | |
| 08-Dec-22 5:36 PM View: | Promis Neurosciences Inc. (PMN) | 07-Dec-22 | Market Purchase | 1,000 | $5.49 | $5,486.40 | < 1% 155.93K to 156.93K | 7% |
| 06-Dec-22 4:32 PM View: | Promis Neurosciences Inc. (PMN) | 02-Dec-22 | Market Purchase | 1,000 | $5.98 | $5,980.00 | < 1% 154.93K to 155.93K | (2%) |
| 12-Jul-22 12:57 PM View: | Promis Neurosciences Inc. (PMN) | 11-Jul-22 | Purchase | 1,000 | $9.80 | $9,800.00 | < 1% 153.93K to 154.93K |