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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:05 PM View:  | Geron Corp (GERN) | 10-Jun-24 | Option Exercise | 287,900 | $1.19 | $341,693.00 | 100% 0 to 287.9K | (< 1%) |
| 12-Jun-24 4:05 PM View: | Geron Corp (GERN) | 10-Jun-24 | Private Option Sale | 287,900 | $4.63 | $1,334,130.00 | (100%) 287.9K to 0 |