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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 7:18 PM View:  | Cg Oncology, Inc. (CGON) | 29-Aug-24 | Sale | 650,455 | $35.36 | $23,000,100.00 | (12%) 5.56M to 4.9M | |
| 31-Jan-24 4:30 PM View: | Cg Oncology, Inc. (CGON) | 29-Jan-24 | Conversion | 350,771 | -- | -- | 100% 0 to 350.77K | |
| 31-Jan-24 4:30 PM View: | Cg Oncology, Inc. (CGON) | 29-Jan-24 | Conversion | 4,941,370 | -- | -- | 1409% 350.77K to 5.29M | |
| 31-Jan-24 4:30 PM View: | Cg Oncology, Inc. (CGON) | 29-Jan-24 | Purchase | 263,157 | $19.00 | $4,999,980.00 | 5% 5.29M to 5.56M |