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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:07 PM View:  | Paragon 28, Inc. (FNA) | 09-Jun-23 | Acquisition (other) | 129,795 | -- | -- | < 1% 13.66M to 13.79M | |
| 13-Jun-23 4:07 PM View: | Paragon 28, Inc. (FNA) | 09-Jun-23 | Disposition (other) | 2,903,280 | -- | -- | (21%) 13.79M to 10.89M | |
| 28-Feb-23 4:22 PM View: | Mdxhealth Sa (MDXH) | 03-Feb-23 | Private Purchase | 1,000,000 | $4.00 | $4,000,000.00 | 2% 44.5M to 45.5M | |
| 14-Feb-23 10:00 PM View: | Optinose, Inc. (OPTN) | 23-Nov-22 | Grant | 2,105,260 | $1.89 | $3,978,950.00 | 17% 12.5M to 14.61M | (3%) |