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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 6:48 PM View:  | American Well Corp (AMWL) | 03-Sep-24 | Sale | 7,266 | $7.87 | $57,197.20 | (4%) 195.29K to 188.03K | |
| 10-Jun-24 6:10 PM View: | LecTec Corp. (AXGN) | 06-Jun-24 | Grant | 10,653 | -- | -- | 100% 0 to 10.65K | |
| 05-Jun-24 4:49 PM View: | American Well Corp (AMWL) | 03-Jun-24 | Sale | 69,755 | $0.41 | $28,920.40 | (2%) 3.98M to 3.91M | |
| 23-Feb-24 5:07 PM View: | American Well Corp (AMWL) | 23-Feb-24 | Sale | 283,192 | $1.09 | $309,161.00 | (7%) 4.26M to 3.98M | |
| 22-Feb-24 5:11 PM View: | American Well Corp (AMWL) | 20-Feb-24 | Grant | 2,171,650 | -- | -- | 104% 2.09M to 4.26M | |
| 05-Jun-23 8:41 PM View: | American Well Corp (AMWL) | 01-Jun-23 | Grant | 2,351,830 | -- | -- | 100% 0 to 2.35M | |
| 05-Jun-23 8:41 PM View: | American Well Corp (AMWL) | 01-Jun-23 | Payment of Exercise | 264,671 | $2.21 | $584,923.00 | (11%) 2.35M to 2.09M |