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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-20 5:52 PM View:  | Lensar, Inc. (LNSR) | 01-Oct-20 | Disposition (other) | 8,667,400 | -- | -- | (100%) 8.67M to 0 | |
| 01-Oct-20 5:52 PM View: | Lensar, Inc. (LNSR) | 29-Sep-20 | Purchase | 8,703 | $11.16 | $97,125.50 | < 1% 8.66M to 8.67M | |
| 26-May-20 4:43 PM View: | Evofem Biosciences, Inc. (EVFM) | 21-May-20 | Disposition (other) | 13,333,300 | -- | -- | (100%) 13.33M to 0 | |
| 10-Jun-19 6:16 PM View: | Evofem Biosciences, Inc. (EVFM) | 10-Jun-19 | Private Purchase | 6,666,670 | $4.50 | $30,000,000.00 | 100% 6.67M to 13.33M |