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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:01 PM View:  | Conduit Pharmaceuticals Inc. (CDT) | 17-Jul-24 | Sale | 1,514,100 | $0.26 | $391,092.00 | (9%) 17.24M to 15.72M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 16-Jul-24 | Sale | 10,244,400 | $0.32 | $3,246,450.00 | (37%) 27.48M to 17.24M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 15-Jul-24 | Sale | 1,005,200 | $0.25 | $248,385.00 | (4%) 28.49M to 27.48M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 12-Jul-24 | Sale | 1,389,820 | $0.25 | $343,425.00 | (5%) 29.88M to 28.49M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 11-Jul-24 | Sale | 882,952 | $0.29 | $260,253.00 | (3%) 30.76M to 29.88M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 10-Jul-24 | Sale | 150,000 | $0.33 | $50,070.00 | (< 1%) 30.91M to 30.76M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 09-Jul-24 | Sale | 77,681 | $0.44 | $33,853.40 | (< 1%) 30.99M to 30.91M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 08-Jul-24 | Sale | 35,923 | $0.51 | $18,320.70 | (< 1%) 31.02M to 30.99M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 03-Jul-24 | Sale | 1,000 | $0.64 | $640.00 | (< 1%) 31.02M to 31.02M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 14-Jun-24 | Acquisition (other) | 1,100,000 | -- | -- | 4% 31.02M to 32.12M | |
| 19-Sep-24 5:01 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 14-Jun-24 | Disposition (other) | 1,100,000 | -- | -- | (3%) 32.12M to 31.02M |