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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:05 PM View:  | Evofem Biosciences, Inc. (EVFM) | 21-Dec-23 | Private Sale | 10 | $0.62 | $6.21 | (100%) 10 to 0 | |
| 15-Aug-23 7:17 PM View: | Singular Genomics Systems, ... (OMIC) | 15-Aug-23 | Sale | 200,000 | $0.53 | $106,960.00 | (5%) 3.99M to 3.79M | |
| 15-Aug-23 7:17 PM View: | Singular Genomics Systems, ... (OMIC) | 14-Aug-23 | Sale | 77,991 | $0.57 | $44,423.70 | (2%) 4.07M to 3.99M | |
| 15-Aug-23 7:17 PM View: | Singular Genomics Systems, ... (OMIC) | 11-Aug-23 | Sale | 353,657 | $0.60 | $210,603.00 | (8%) 4.43M to 4.07M | |
| 21-Jun-21 5:22 PM View: | Evofem Biosciences, Inc. (EVFM) | 18-Jun-21 | Market Purchase | 10,000 | $1.16 | $11,650.00 | 108% 9.29K to 19.29K | (6%) |
| 01-Jun-21 4:40 PM View: | Singular Genomics Systems, ... (OMIC) | 01-Jun-21 | Conversion | 4,395,630 | -- | -- | 3381% 130.0K to 4.53M | |
| 16-Jun-20 4:35 PM View: | Evofem Biosciences, Inc. (EVFM) | 12-Jun-20 | Market Purchase | 5,000 | $2.94 | $14,700.00 | 117% 4.29K to 9.29K | (18%) |
| 08-Aug-19 4:27 PM View: | Reshape Lifesciences Inc. (OBLN) | 06-Aug-19 | Purchase | 12,500 | $4.00 | $50,000.00 | 85% 14.65K to 27.15K | |
| 25-Jul-19 4:17 PM View: | Reshape Lifesciences Inc. (OBLN) | 23-Jul-19 | Grant | 78,125 | -- | -- | 114% 68.34K to 146.47K | |
| 23-May-19 4:29 PM View: | Evofem Biosciences, Inc. (EVFM) | 22-May-19 | Acquisition (other) | 4,287 | -- | -- | 100% 0 to 4.29K | |
| 23-May-19 4:29 PM View: | Evofem Biosciences, Inc. (EVFM) | 21-May-19 | Market Sale | 655 | $5.07 | $3,320.85 | (100%) 0.66K to 0 | 52% |
| 27-Aug-18 5:38 PM View: | Reshape Lifesciences Inc. (OBLN) | 23-Aug-18 | Private Purchase | 54,945 | $1.82 | $99,999.90 | 410% 13.4K to 68.34K | |
| 14-Oct-16 11:47 AM View: | Reshape Lifesciences Inc. (OBLN) | 12-Oct-16 | Purchase | 13,400 | $15.00 | $201,000.00 | 100% 0 to 13.4K | |
| 21-Mar-14 7:46 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 19-Mar-14 | Disposition Duplicate | 27,500 | $14.00 | $385,000.00 | (100%) 27.5K to 0 | < 1% |