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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 1:49 PM View:  | Optinose, Inc. (OPTN) | 16-Dec-22 | Sale | 1,015 | $1.69 | $1,715.35 | (2%) 49.94K to 48.93K | |
| 19-Dec-22 1:49 PM View: | Optinose, Inc. (OPTN) | 15-Dec-22 | Grant | 1,333 | -- | -- | 3% 48.61K to 49.94K | |
| 20-Sep-22 5:36 PM View: | Optinose, Inc. (OPTN) | 20-Sep-22 | Sale | 406 | $3.56 | $1,445.36 | (< 1%) 49.02K to 48.61K | |
| 20-Sep-22 5:36 PM View: | Optinose, Inc. (OPTN) | 16-Sep-22 | Sale | 1,332 | $3.55 | $4,728.60 | (3%) 50.35K to 49.02K | |
| 20-Sep-22 5:36 PM View: | Optinose, Inc. (OPTN) | 15-Sep-22 | Grant | 1,333 | -- | -- | 3% 49.01K to 50.35K | |
| 17-Jun-22 4:07 PM View: | Optinose, Inc. (OPTN) | 16-Jun-22 | Sale | 3,849 | $3.49 | $13,433.00 | (7%) 52.86K to 49.01K | |
| 17-Jun-22 4:07 PM View: | Optinose, Inc. (OPTN) | 15-Jun-22 | Grant | 10,667 | -- | -- | 25% 42.2K to 52.86K |