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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:06 PM View:  | Grail, Inc. (GRAL) | 18-Nov-24 | Sale | 30,452 | $14.02 | $426,937.00 | (10%) 298.73K to 268.28K | |
| 07-Oct-24 8:34 PM View: | Grail, Inc. (GRAL) | 03-Oct-24 | Grant | 125,300 | $12.57 | $1,575,020.00 | 72% 173.43K to 298.73K | |
| 22-Aug-24 4:02 PM View: | Grail, Inc. (GRAL) | 21-Aug-24 | Sale | 15,641 | $16.25 | $254,121.00 | (8%) 189.07K to 173.43K |