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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 6:51 PM View:  | Opgen Inc (OPGN) | 29-Aug-24 | Purchase | 514,138 | $999,998.00 | $514,136,997,888.00 | 7% 7.13M to 7.65M | |
| 08-Oct-24 6:51 PM View: | Opgen Inc (OPGN) | 27-Aug-24 | Purchase | 564,971 | $999,999.00 | $564,969,996,288.00 | 9% 6.57M to 7.13M | |
| 08-Oct-24 6:51 PM View: | Opgen Inc (OPGN) | 16-Aug-24 | Purchase | 3,600,000 | $2,724,490.00 | $9,808,159,703,040.00 | 121% 2.97M to 6.57M | |
| 08-Oct-24 6:51 PM View: | Opgen Inc (OPGN) | 13-Aug-24 | Purchase | 566,494 | $428,724.00 | $242,869,993,472.00 | 24% 2.4M to 2.97M | |
| 08-Oct-24 6:51 PM View: | Opgen Inc (OPGN) | 08-Aug-24 | Sale | 600,000 | $454,082.00 | $272,448,995,328.00 | 33% 1.8M to 2.4M | |
| 08-Oct-24 6:51 PM View: | Opgen Inc (OPGN) | 05-Aug-24 | Sale | 1,800,000 | $913,265.00 | $1,643,879,989,248.00 | 100% 0 to 1.8M |