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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-18 7:45 PM View:  | Neurogene Inc. (NGNE) | 14-May-18 | Option Exercise | 3,906 | $10.56 | $41,247.40 | 100% 0 to 3.91K | |
| 16-May-18 7:45 PM View: | Neurogene Inc. (NGNE) | 14-May-18 | Market Option Sale | 3,906 | $12.67 | $49,489.00 | (100%) 3.91K to 0 | 1% |
| 03-Jan-14 3:04 PM View: | Ladrx Corp (LADX) | 01-Jan-14 | Grant | 100,000 | -- | -- | 87% 114.29K to 214.29K | |
| 02-Jan-13 1:44 PM View: | Ladrx Corp (LADX) | 31-Dec-12 | Grant | 100,000 | -- | -- | 100% 100.0K to 200.0K | |
| 24-Feb-12 9:38 AM View: | Ladrx Corp (LADX) | 22-Feb-12 | Market Purchase | 100,000 | $0.29 | $28,750.00 | 100% 0 to 100.0K | (81%) |