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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:48 PM View:  | Sonendo, Inc. (SONX) | 17-Sep-24 | Grant | 500,000 | -- | -- | 142% 352.9K to 852.9K | |
| 28-May-24 4:08 PM View: | Sonendo, Inc. (SONX) | 23-May-24 | Sale | 10,901 | $0.09 | $990.90 | (3%) 363.8K to 352.9K | |
| 23-May-24 10:00 PM View: | Sonendo, Inc. (SONX) | 22-May-24 | Private Purchase | 116,500 | $0.10 | $11,545.20 | 47% 247.3K to 363.8K |