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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 4:05 PM View:  | Peak Bio, Inc. (PKBO) | 27-Sep-23 | Purchase | 2,600 | -- | -- | 15% 17.25K to 19.85K | |
| 28-Sep-23 4:05 PM View: | Peak Bio, Inc. (PKBO) | 26-Sep-23 | Purchase | 3,000 | -- | -- | 21% 14.25K to 17.25K | |
| 19-Sep-23 4:06 PM View: | Peak Bio, Inc. (PKBO) | 18-Sep-23 | Purchase | 2,500 | -- | -- | 10% 26.0K to 28.5K | |
| 19-Sep-23 4:06 PM View: | Peak Bio, Inc. (PKBO) | 15-Sep-23 | Purchase | 26,000 | -- | -- | 100% 0 to 26.0K |