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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-21 7:31 PM View:  | Eargo, Inc. (EAR) | 27-Apr-21 | Market Sale Duplicate | 133,626 | $54.69 | $7,308,530.00 | (4%) 3.44M to 3.31M | (< 1%) |
| 27-Apr-21 7:31 PM View: | Eargo, Inc. (EAR) | 26-Apr-21 | Market Sale Duplicate | 227,615 | $53.16 | $12,100,800.00 | (6%) 3.67M to 3.44M | (4%) |
| 27-Apr-21 7:31 PM View: | Eargo, Inc. (EAR) | 23-Apr-21 | Market Sale Duplicate | 151,126 | $49.85 | $7,533,390.00 | (4%) 3.82M to 3.67M | (11%) |
| 22-Apr-21 7:07 PM View: | Eargo, Inc. (EAR) | 22-Apr-21 | Market Sale | 85,074 | $48.42 | $4,119,300.00 | (2%) 3.9M to 3.82M | < 1% |
| 22-Apr-21 7:07 PM View: | Eargo, Inc. (EAR) | 21-Apr-21 | Market Sale | 7,666 | $47.97 | $367,738.00 | (< 1%) 3.91M to 3.9M | (< 1%) |
| 22-Apr-21 7:07 PM View: | Eargo, Inc. (EAR) | 20-Apr-21 | Market Sale | 6,134 | $48.04 | $294,677.00 | (< 1%) 3.92M to 3.91M | 0% |
| 19-Apr-21 5:48 PM View: | Eargo, Inc. (EAR) | 16-Apr-21 | Market Sale | 267 | $47.95 | $12,802.70 | (< 1%) 3.9M to 3.9M | 2% |
| 19-Apr-21 5:48 PM View: | Eargo, Inc. (EAR) | 15-Apr-21 | Market Sale | 18,750 | $48.17 | $903,187.00 | (< 1%) 3.92M to 3.9M | 2% |
| 22-Oct-20 7:10 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion Duplicate | 3,685,360 | -- | -- | 100% 0 to 3.69M | |
| 22-Oct-20 7:10 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase Duplicate | 233,333 | $18.00 | $4,199,990.00 | 6% 3.69M to 3.92M | |
| 20-Nov-18 5:12 PM View: | Vapotherm Inc (VAPO) | 16-Nov-18 | Conversion | 1,096,530 | -- | -- | 100% 0 to 1.1M | |
| 20-Nov-18 5:12 PM View: | Vapotherm Inc (VAPO) | 16-Nov-18 | Purchase | 92,500 | $14.00 | $1,295,000.00 | 8% 1.1M to 1.19M | |
| 02-Nov-18 7:34 PM View: | Axonics, Inc. (AXNX) | 02-Nov-18 | Conversion | 2,266,670 | -- | -- | 100% 2.27M to 4.53M | |
| 02-Nov-18 7:34 PM View: | Axonics, Inc. (AXNX) | 02-Nov-18 | Purchase | 866,666 | $15.00 | $13,000,000.00 | 19% 4.53M to 5.4M |