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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 9:45 PM View:  | Mineralys Therapeutics, Inc. (MLYS) | 24-Jul-24 | Market Sale | 550,000 | $13.05 | $7,177,500.00 | (6%) 9.19M to 8.64M | (9%) |
| 16-Feb-23 4:54 PM View: | Mineralys Therapeutics, Inc. (MLYS) | 14-Feb-23 | Conversion | 4,314,090 | -- | -- | 93% 4.63M to 8.94M | |
| 16-Feb-23 4:54 PM View: | Mineralys Therapeutics, Inc. (MLYS) | 14-Feb-23 | Private Purchase | 250,000 | $16.00 | $4,000,000.00 | 3% 8.94M to 9.19M |