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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-22 3:44 PM View:  | Coca-Cola Co. (KO) | 28-Oct-22 | Market Purchase | 33,200 | $60.18 | $1,997,950.00 | 15% 228.46K to 261.66K | < 1% |
| 17-Sep-04 10:00 PM View: | Convera Corp. (CNVR) | 16-Sep-04 | Market Purchase | 66,667 | $3.00 | $200,001.00 | 17% 384.12K to 450.79K | (91%) |