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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 9:54 PM View:  | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition | 48,425 | -- | -- | (100%) 48.42K to 0 | |
| 02-Oct-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 15-Sep-23 | Sale | 21,584 | $2.33 | $50,286.40 | (8%) 260.23K to 238.64K | |
| 02-Oct-23 10:00 PM View: | Somalogic, Inc. (SLGC) | 02-Mar-23 | Sale | 1,412 | $2.56 | $3,611.33 | (< 1%) 261.64K to 260.23K |