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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:44 PM View:  | Prokidney Corp. (PROK) | 19-Sep-24 | Sale (Planned) | 16,412 | $2.50 | $41,030.00 | (14%) 119.89K to 103.48K | |
| 29-Jul-24 4:02 PM View: | Prokidney Corp. (PROK) | 26-Jul-24 | Sale (Planned) | 826 | $2.50 | $2,065.00 | (< 1%) 120.72K to 119.89K | |
| 20-Jun-24 4:03 PM View: | Prokidney Corp. (PROK) | 18-Jun-24 | Sale (Planned) | 17,238 | $2.82 | $48,616.30 | (12%) 137.96K to 120.72K | |
| 22-May-24 7:22 AM View: | Prokidney Corp. (PROK) | 20-May-24 | Sale (Planned) | 17,238 | $4.08 | $70,386.20 | (11%) 155.19K to 137.96K | |
| 23-Apr-24 4:05 PM View: | Prokidney Corp. (PROK) | 22-Apr-24 | Sale (Planned) | 16,438 | $2.51 | $41,315.30 | (10%) 171.63K to 155.19K | |
| 23-Apr-24 4:05 PM View: | Prokidney Corp. (PROK) | 18-Apr-24 | Sale (Planned) | 800 | $2.54 | $2,028.00 | (< 1%) 172.43K to 171.63K | |
| 17-Apr-24 6:57 PM View: | Prokidney Corp. (PROK) | 16-Apr-24 | Sale (Planned) | 17,238 | $2.50 | $43,095.00 | (9%) 189.67K to 172.43K | |
| 16-Apr-24 4:54 PM View: | Prokidney Corp. (PROK) | 12-Apr-24 | Sale (Planned) | 84,103 | $1.73 | $145,498.00 | (31%) 273.77K to 189.67K | |
| 16-Apr-24 4:54 PM View: | Prokidney Corp. (PROK) | 01-Apr-24 | Sale (Planned) | 300 | $1.69 | $507.00 | (< 1%) 274.07K to 273.77K | |
| 06-Feb-24 4:06 PM View: | Prokidney Corp. (PROK) | 05-Feb-24 | Conversion | 137,073 | -- | -- | 100% 137.0K to 274.07K | |
| 29-Aug-23 9:25 PM View: | Prokidney Corp. (PROK) | 25-Aug-23 | Conversion | 137,000 | -- | -- | 100% 0 to 137.0K |