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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 4:13 PM View:  | Athenex, Inc. (ATNX) | 06-May-21 | Market Purchase | 1,750 | $4.03 | $7,052.50 | 21% 8.25K to 10.0K | 6% |
| 07-Apr-21 4:15 PM View: | Athenex, Inc. (ATNX) | 05-Apr-21 | Market Purchase | 8,250 | $4.42 | $36,465.00 | 100% 0 to 8.25K | (5%) |