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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:30 PM View:  | Carmell Corp (CTCX) | 06-Sep-24 | Purchase Duplicate | 1,009 | $0.51 | $514.59 | 4% 27.41K to 28.42K | |
| 04-Sep-24 4:51 PM View: | Carmell Corp (CTCX) | 30-Aug-24 | Purchase | 87 | $0.57 | $49.59 | < 1% 25.72K to 25.81K | |
| 30-Aug-24 4:30 PM View: | Carmell Corp (CTCX) | 29-Aug-24 | Purchase Duplicate | 522 | $0.56 | $292.32 | 2% 25.2K to 25.72K | |
| 30-Aug-24 4:30 PM View: | Carmell Corp (CTCX) | 28-Aug-24 | Purchase Duplicate | 599 | $0.56 | $335.44 | 2% 24.6K to 25.2K | |
| 18-Dec-23 5:12 PM View: | Carmell Corp (CTCX) | 15-Dec-23 | Purchase | 591 | $3.94 | $2,325.64 | 12% 4.79K to 5.38K | |
| 18-Dec-23 5:12 PM View: | Carmell Corp (CTCX) | 14-Dec-23 | Purchase | 313 | $3.61 | $1,130.52 | 7% 4.48K to 4.79K | |
| 13-Dec-23 9:38 PM View: | Carmell Corp (CTCX) | 13-Dec-23 | Purchase Duplicate | 869 | $5.57 | $4,841.46 | 24% 3.61K to 4.48K | |
| 13-Dec-23 9:38 PM View: | Carmell Corp (CTCX) | 12-Dec-23 | Purchase Duplicate | 869 | $3.50 | $3,042.89 | 32% 2.74K to 3.61K | |
| 13-Dec-23 9:38 PM View: | Carmell Corp (CTCX) | 11-Dec-23 | Purchase Duplicate | 870 | $3.53 | $3,068.58 | 47% 1.87K to 2.74K | |
| 08-Dec-23 9:08 PM View: | Carmell Corp (CTCX) | 08-Dec-23 | Purchase | 36 | $3.15 | $113.40 | 2% 1.83K to 1.87K | |
| 08-Dec-23 9:08 PM View: | Carmell Corp (CTCX) | 07-Dec-23 | Purchase | 199 | $3.07 | $610.09 | 12% 1.63K to 1.83K | |
| 08-Dec-23 9:08 PM View: | Carmell Corp (CTCX) | 06-Dec-23 | Purchase | 487 | $3.03 | $1,477.02 | 42% 1.15K to 1.63K | |
| 08-Dec-23 9:08 PM View: | Carmell Corp (CTCX) | 05-Dec-23 | Purchase | 277 | $3.10 | $860.03 | 32% 0.87K to 1.15K | |
| 08-Dec-23 9:08 PM View: | Carmell Corp (CTCX) | 04-Dec-23 | Purchase | 870 | $3.00 | $2,608.61 | 100% 0 to 0.87K |