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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 9:22 AM View:  | Five Star Quality Care Inc. (ALR) | 18-Mar-23 | Disposition (change in control) | 46,476 | -- | -- | (100%) 46.48K to 0 | |
| 20-Dec-22 4:47 PM View: | Five Star Quality Care Inc. (ALR) | 16-Dec-22 | Payment of Exercise | 3,524 | $0.73 | $2,572.52 | (7%) 50.0K to 46.48K | |
| 13-Dec-22 6:00 PM View: | Five Star Quality Care Inc. (ALR) | 13-Dec-22 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |