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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 8:22 PM View:  | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Conversion | 1,352,250 | -- | -- | 233% 581.4K to 1.93M | |
| 22-Jul-24 8:22 PM View: | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Acquisition (other) | 550,433 | $10.20 | $5,614,420.00 | 28% 1.93M to 2.48M | |
| 22-Jul-24 8:22 PM View: | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Purchase | 2,083,330 | $12.00 | $25,000,000.00 | 84% 2.48M to 4.57M |