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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:23 PM View:  | Uphealth, Inc. (UPH) | 31-Jan-24 | Grant | 100,000 | -- | -- | 1% 7.71M to 7.81M | |
| 06-Oct-23 9:45 PM View: | Ocean Biomedical, Inc. (OCEA) | 02-Oct-23 | Disposition (other) | 500,000 | -- | -- | (2%) 23.3M to 22.8M | |
| 16-Feb-23 9:58 PM View: | Ocean Biomedical, Inc. (OCEA) | 14-Feb-23 | Grant | 456,852 | $10.00 | $4,568,520.00 | 100% 0 to 456.85K | |
| 16-Feb-23 9:58 PM View: | Ocean Biomedical, Inc. (OCEA) | 14-Feb-23 | Grant | 22,842,800 | $10.00 | $228,428,000.00 | 5000% 456.8K to 23.3M | |
| 16-Feb-23 9:58 PM View: | Ocean Biomedical, Inc. (OCEA) | 14-Feb-23 | Acquisition (other) | 456,852 | -- | -- | 2% 23.3M to 23.76M | |
| 16-Feb-23 9:58 PM View: | Ocean Biomedical, Inc. (OCEA) | 14-Feb-23 | Acquisition (other) | 22,842,800 | -- | -- | 96% 23.76M to 46.6M | |
| 16-Feb-23 9:58 PM View: | Ocean Biomedical, Inc. (OCEA) | 14-Feb-23 | Disposition (other) | 456,852 | -- | -- | (< 1%) 46.6M to 46.14M | |
| 16-Feb-23 9:58 PM View: | Ocean Biomedical, Inc. (OCEA) | 14-Feb-23 | Disposition (other) | 22,842,800 | -- | -- | (50%) 46.14M to 23.3M | |
| 14-Oct-22 5:37 PM View: | Uphealth, Inc. (UPH) | 09-Sep-22 | Disposition (other) | 4,688,360 | -- | -- | (11%) 43.24M to 38.55M | |
| 23-Dec-21 5:23 PM View: | Uphealth, Inc. (UPH) | 22-Dec-21 | Grant | 71,730 | -- | -- | < 1% 43.17M to 43.24M | |
| 16-Aug-21 9:49 PM View: | Uphealth, Inc. (UPH) | 12-Aug-21 | Grant | 67,327 | -- | -- | < 1% 43.1M to 43.17M | |
| 11-Jun-21 6:14 PM View: | Uphealth, Inc. (UPH) | 09-Jun-21 | Grant | 43,100,400 | -- | -- | 100% 0 to 43.1M |