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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 7:21 PM View:  | Oncocyte Corp (OCX) | 11-Apr-24 | Purchase | -- | -- | -- | 0% 9.86M | |
| 15-Apr-24 7:21 PM View: | Oncocyte Corp (OCX) | 11-Apr-24 | Purchase | 2,420,000 | $2.92 | $7,057,690.00 | 33% 7.44M to 9.86M | |
| 08-Feb-24 6:58 PM View: | BioTime Inc. (LCTX) | 06-Feb-24 | Purchase | -- | -- | -- | 0% 83.42M | |
| 08-Feb-24 6:58 PM View: | BioTime Inc. (LCTX) | 06-Feb-24 | Private Purchase | 6,730,770 | $1.04 | $7,000,000.00 | 9% 76.69M to 83.42M | |
| 10-Jan-24 5:44 PM View: | STAAR Surgical Co. (STAA) | 08-Jan-24 | Purchase | -- | -- | -- | 0% 21.56M | |
| 10-Jan-24 5:44 PM View: | STAAR Surgical Co. (STAA) | 08-Jan-24 | Private Purchase | 4,042 | $27.11 | $109,570.00 | < 1% 21.56M to 21.56M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 05-Jan-24 | Purchase | 156,634 | $28.48 | $4,460,340.00 | < 1% 21.4M to 21.55M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 05-Jan-24 | Purchase | -- | -- | -- | 0% 21.55M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 05-Jan-24 | Purchase | 100 | $28.90 | $2,889.50 | < 1% 21.55M to 21.55M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 05-Jan-24 | Purchase | -- | -- | -- | 0% 21.55M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 04-Jan-24 | Purchase | 63,246 | $28.91 | $1,828,180.00 | < 1% 21.18M to 21.24M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 04-Jan-24 | Purchase | -- | -- | -- | 0% 21.24M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 03-Jan-24 | Purchase | -- | -- | -- | 0% 21.11M | |
| 05-Jan-24 7:07 PM View: | STAAR Surgical Co. (STAA) | 03-Jan-24 | Private Purchase | 6,573 | $28.93 | $190,144.00 | < 1% 21.11M to 21.11M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 30-Nov-23 | Purchase | 177,707 | $31.42 | $5,583,680.00 | < 1% 20.92M to 21.1M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 30-Nov-23 | Purchase | -- | -- | -- | 0% 21.1M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 29-Nov-23 | Purchase | 157,473 | $31.38 | $4,940,920.00 | < 1% 20.59M to 20.74M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 29-Nov-23 | Purchase | -- | -- | -- | 0% 20.74M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 29-Nov-23 | Purchase | 2,827 | $31.99 | $90,438.00 | < 1% 20.74M to 20.75M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 29-Nov-23 | Purchase | -- | -- | -- | 0% 20.75M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 28-Nov-23 | Purchase | -- | -- | -- | 0% 20.42M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 28-Nov-23 | Purchase | 5,040 | $32.00 | $161,297.00 | < 1% 20.42M to 20.43M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 28-Nov-23 | Purchase | -- | -- | -- | 0% 20.43M | |
| 30-Nov-23 7:08 PM View: | STAAR Surgical Co. (STAA) | 28-Nov-23 | Private Purchase | 91,944 | $31.84 | $2,927,500.00 | < 1% 20.33M to 20.42M | |
| 14-Nov-23 7:13 PM View: | STAAR Surgical Co. (STAA) | 13-Nov-23 | Purchase | 507 | $33.04 | $16,749.40 | < 1% 20.23M to 20.23M | |
| 14-Nov-23 7:13 PM View: | STAAR Surgical Co. (STAA) | 13-Nov-23 | Purchase | -- | -- | -- | 0% 20.23M | |
| 14-Nov-23 7:13 PM View: | STAAR Surgical Co. (STAA) | 10-Nov-23 | Purchase | -- | -- | -- | 0% 20.23M | |
| 14-Nov-23 7:13 PM View: | STAAR Surgical Co. (STAA) | 10-Nov-23 | Private Purchase | 34,320 | $32.73 | $1,123,380.00 | < 1% 20.2M to 20.23M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 09-Nov-23 | Purchase | 119,390 | $32.99 | $3,939,270.00 | < 1% 20.02M to 20.14M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 09-Nov-23 | Purchase | -- | -- | -- | 0% 20.14M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 09-Nov-23 | Purchase | 20,610 | $33.64 | $693,308.00 | < 1% 20.14M to 20.16M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 09-Nov-23 | Purchase | -- | -- | -- | 0% 20.16M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 08-Nov-23 | Purchase | 139,409 | $33.71 | $4,699,070.00 | < 1% 19.74M to 19.88M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 08-Nov-23 | Purchase | -- | -- | -- | 0% 19.88M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 07-Nov-23 | Purchase | -- | -- | -- | 0% 19.6M | |
| 09-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 07-Nov-23 | Private Purchase | 9,731 | $34.03 | $331,127.00 | < 1% 19.59M to 19.6M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 06-Nov-23 | Purchase | 164,607 | $34.16 | $5,623,520.00 | < 1% 19.42M to 19.58M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 06-Nov-23 | Purchase | -- | -- | -- | 0% 19.58M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 03-Nov-23 | Purchase | 520 | $36.06 | $18,752.60 | < 1% 19.25M to 19.25M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 03-Nov-23 | Purchase | -- | -- | -- | 0% 19.25M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 02-Nov-23 | Purchase | -- | -- | -- | 0% 19.2M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 02-Nov-23 | Purchase | 56,178 | $36.03 | $2,024,220.00 | < 1% 19.2M to 19.25M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 02-Nov-23 | Purchase | -- | -- | -- | 0% 19.25M | |
| 06-Nov-23 7:01 PM View: | STAAR Surgical Co. (STAA) | 02-Nov-23 | Private Purchase | 87,849 | $35.64 | $3,131,030.00 | < 1% 19.11M to 19.2M | |
| 06-Oct-23 7:43 PM View: | STAAR Surgical Co. (STAA) | 06-Oct-23 | Purchase | 75,299 | $37.62 | $2,832,420.00 | < 1% 18.89M to 18.97M | |
| 06-Oct-23 7:43 PM View: | STAAR Surgical Co. (STAA) | 06-Oct-23 | Purchase | -- | -- | -- | 0% 18.97M | |
| 06-Oct-23 7:43 PM View: | STAAR Surgical Co. (STAA) | 05-Oct-23 | Purchase | 97,474 | $37.92 | $3,696,400.00 | < 1% 18.72M to 18.81M | |
| 06-Oct-23 7:43 PM View: | STAAR Surgical Co. (STAA) | 05-Oct-23 | Purchase | -- | -- | -- | 0% 18.81M | |
| 06-Oct-23 7:43 PM View: | STAAR Surgical Co. (STAA) | 04-Oct-23 | Purchase | -- | -- | -- | 0% 18.62M | |
| 06-Oct-23 7:43 PM View: | STAAR Surgical Co. (STAA) | 04-Oct-23 | Private Purchase | 32,523 | $37.93 | $1,233,650.00 | < 1% 18.59M to 18.62M |