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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:19 PM View:  | Transdel Pharmaceuticals, I... (HROW) | 25-Apr-24 | Purchase | 20,000 | $9.97 | $199,400.00 | < 1% 3.79M to 3.81M | |
| 24-Apr-24 4:40 PM View: | Transdel Pharmaceuticals, I... (HROW) | 24-Apr-24 | Purchase | 8,285 | $10.15 | $84,092.80 | < 1% 3.79M to 3.79M | |
| 24-Apr-24 4:40 PM View: | Transdel Pharmaceuticals, I... (HROW) | 23-Apr-24 | Purchase | 11,715 | $10.29 | $120,547.00 | < 1% 3.78M to 3.79M | |
| 19-Apr-24 6:24 PM View: | Transdel Pharmaceuticals, I... (HROW) | 19-Apr-24 | Purchase | 29,400 | $10.56 | $310,390.00 | < 1% 3.75M to 3.77M | |
| 28-Mar-24 6:07 PM View: | Transdel Pharmaceuticals, I... (HROW) | 28-Mar-24 | Purchase | 50,000 | $12.82 | $641,000.00 | 1% 3.7M to 3.75M | |
| 22-Mar-24 11:52 AM View: | Transdel Pharmaceuticals, I... (HROW) | 20-Mar-24 | Purchase | 50,600 | $9.65 | $488,290.00 | 1% 3.65M to 3.7M | |
| 16-Nov-23 4:05 PM View: | Transdel Pharmaceuticals, I... (HROW) | 15-Nov-23 | Market Purchase | 25,000 | $8.03 | $200,735.00 | < 1% 3.62M to 3.65M | 2% |
| 14-Nov-23 10:00 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 10-Nov-23 | Sale | 4,764,010 | $0.29 | $1,401,570.00 | (100%) 4.76M to 0 | |
| 20-Sep-23 6:39 PM View: | Transdel Pharmaceuticals, I... (HROW) | 20-Sep-23 | Purchase | 5,983 | $14.49 | $86,710.40 | < 1% 3.61M to 3.62M | |
| 20-Sep-23 6:39 PM View: | Transdel Pharmaceuticals, I... (HROW) | 19-Sep-23 | Purchase | 14,017 | $14.65 | $205,366.00 | < 1% 3.6M to 3.61M | |
| 13-Mar-23 4:05 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 09-Mar-23 | Private Purchase | 174,508 | $1.38 | $240,821.00 | 4% 4.15M to 4.32M | |
| 30-Dec-22 6:00 PM View: | Protara Therapeutics, Inc. (TARA) | 30-Dec-22 | Private Sale | 15,473 | $2.71 | $41,948.90 | < 1% 2.68M to 2.69M | |
| 14-Dec-22 4:05 PM View: | Transdel Pharmaceuticals, I... (HROW) | 14-Dec-22 | Purchase | 431,183 | $10.52 | $4,536,050.00 | 13% 3.34M to 3.77M | |
| 16-Dec-22 5:03 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 14-Dec-22 | Private Purchase | 167,500 | $1.25 | $209,876.00 | 4% 4.42M to 4.59M | |
| 08-Dec-22 6:49 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 06-Dec-22 | Sale | 1,539 | $1.44 | $2,216.16 | (< 1%) 8.14M to 8.13M | |
| 08-Dec-22 6:49 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 06-Dec-22 | Exercise (in-the money or at-the-money) | 221,539 | $0.01 | $2,215.39 | 3% 7.92M to 8.14M | |
| 04-Nov-22 4:03 PM View: | Tela Bio, Inc. (TELA) | 03-Nov-22 | Private Purchase | 20,262 | $7.81 | $158,285.00 | < 1% 2.05M to 2.07M | |
| 19-Oct-22 7:22 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 18-Oct-22 | Private Purchase | 12,500 | $1.65 | $20,625.00 | < 1% 7.9M to 7.92M | |
| 11-Oct-22 7:29 PM View: | Tela Bio, Inc. (TELA) | 11-Oct-22 | Private Purchase | 16,000 | $8.00 | $128,000.00 | < 1% 2.04M to 2.05M | |
| 03-Oct-22 4:06 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 29-Sep-22 | Private Purchase | 9,400 | $1.74 | $16,370.10 | 2% 400.6K to 410.0K | |
| 30-Sep-22 6:15 AM View: | Transdel Pharmaceuticals, I... (HROW) | 28-Sep-22 | Purchase | 11,085 | $9.77 | $108,354.00 | < 1% 3.33M to 3.34M | |
| 28-Sep-22 6:00 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 27-Sep-22 | Private Purchase | 1,700 | $1.69 | $2,877.08 | < 1% 398.9K to 400.6K | |
| 26-Sep-22 4:05 PM View: | Tela Bio, Inc. (TELA) | 23-Sep-22 | Private Purchase | 6,804 | $7.99 | $54,392.50 | < 1% 2.03M to 2.04M | |
| 22-Sep-22 6:09 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 22-Sep-22 | Private Purchase | 17,311 | $1.73 | $29,942.80 | < 1% 4.16M to 4.18M | |
| 20-Sep-22 5:37 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 20-Sep-22 | Private Purchase | 10,000 | $1.85 | $18,524.00 | 3% 375.0K to 385.0K | |
| 19-Sep-22 7:00 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 19-Sep-22 | Private Purchase | 5,000 | $1.87 | $9,366.50 | 1% 370.0K to 375.0K | |
| 19-Sep-22 7:27 PM View: | Tela Bio, Inc. (TELA) | 19-Sep-22 | Private Purchase | 18,000 | $8.09 | $145,584.00 | < 1% 2.01M to 2.03M | |
| 16-Sep-22 5:47 PM View: | Tela Bio, Inc. (TELA) | 16-Sep-22 | Purchase | 2,372 | $8.08 | $19,173.10 | < 1% 2.01M to 2.01M | |
| 15-Sep-22 4:05 PM View: | Protara Therapeutics, Inc. (TARA) | 15-Sep-22 | Purchase | 7,300 | $3.80 | $27,740.00 | < 1% 2.7M to 2.71M | |
| 16-Sep-22 5:47 PM View: | Tela Bio, Inc. (TELA) | 15-Sep-22 | Private Purchase | 4,158 | $8.10 | $33,679.80 | < 1% 2.01M to 2.01M | |
| 15-Sep-22 4:05 PM View: | Protara Therapeutics, Inc. (TARA) | 14-Sep-22 | Private Purchase | 16,600 | $3.98 | $66,068.00 | < 1% 2.68M to 2.7M | |
| 16-Aug-22 4:05 PM View: | Tela Bio, Inc. (TELA) | 16-Aug-22 | Private Purchase | 315,000 | $8.00 | $2,520,000.00 | 19% 1.69M to 2.0M | |
| 15-Sep-22 4:05 PM View: | Tela Bio, Inc. (TELA) | 16-Aug-22 | Private Purchase | 5,221 | $8.10 | $42,285.40 | < 1% 2.0M to 2.01M | |
| 12-Aug-22 6:41 AM View: | Tela Bio, Inc. (TELA) | 10-Aug-22 | Private Purchase | 11,979 | $8.52 | $102,089.00 | < 1% 1.67M to 1.69M | |
| 02-Aug-22 9:39 PM View: | Tela Bio, Inc. (TELA) | 01-Aug-22 | Private Purchase | 4,979 | $7.96 | $39,631.80 | < 1% 1.66M to 1.67M | |
| 26-Jul-22 5:25 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 26-Jul-22 | Private Purchase | 2,254 | $1.72 | $3,876.88 | < 1% 367.75K to 370.0K | |
| 22-Jul-22 5:48 PM View: | Tela Bio, Inc. (TELA) | 22-Jul-22 | Private Purchase | 5,200 | $8.02 | $41,709.20 | < 1% 1.66M to 1.66M | |
| 21-Jul-22 5:50 PM View: | Tela Bio, Inc. (TELA) | 21-Jul-22 | Private Purchase | 10,333 | $8.03 | $83,010.10 | < 1% 1.65M to 1.66M | |
| 20-Jul-22 6:55 PM View: | Tela Bio, Inc. (TELA) | 20-Jul-22 | Private Purchase | 5,100 | $8.08 | $41,191.70 | < 1% 1.64M to 1.65M | |
| 15-Jul-22 6:06 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 15-Jul-22 | Private Purchase | 11,826 | $1.78 | $21,068.00 | 3% 355.92K to 367.75K | |
| 14-Jul-22 6:25 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 14-Jul-22 | Private Purchase | 7,187 | $1.81 | $13,024.30 | 2% 348.73K to 355.92K | |
| 05-Jul-22 6:30 PM View: | Tela Bio, Inc. (TELA) | 01-Jul-22 | Private Purchase | 200 | $7.00 | $1,400.00 | < 1% 98.37K to 98.57K | |
| 30-Jun-22 7:20 PM View: | Tela Bio, Inc. (TELA) | 30-Jun-22 | Purchase | 3,565 | $7.00 | $24,955.00 | < 1% 1.64M to 1.64M | |
| 30-Jun-22 7:20 PM View: | Tela Bio, Inc. (TELA) | 29-Jun-22 | Private Purchase | 2 | $6.99 | $13.98 | < 1% 1.64M to 1.64M | |
| 27-Jun-22 4:05 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 24-Jun-22 | Private Purchase | 11,419 | $1.39 | $15,894.10 | 3% 337.31K to 348.73K | |
| 22-Jun-22 5:18 PM View: | Tela Bio, Inc. (TELA) | 22-Jun-22 | Purchase | 50,000 | $6.50 | $324,975.00 | 3% 1.59M to 1.64M | |
| 24-Jun-22 7:45 PM View: | Tela Bio, Inc. (TELA) | 22-Jun-22 | Private Purchase | 2,400 | $6.99 | $16,776.00 | < 1% 1.64M to 1.64M | |
| 23-Jun-22 6:54 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 21-Jun-22 | Private Purchase | 841,989 | $1.31 | $1,105,280.00 | 29% 2.93M to 3.78M | |
| 10-Jun-22 6:16 PM View: | Tela Bio, Inc. (TELA) | 10-Jun-22 | Private Purchase | 27,500 | $5.60 | $154,066.00 | 2% 1.56M to 1.58M | |
| 22-Jun-22 5:18 PM View: | Tela Bio, Inc. (TELA) | 10-Jun-22 | Private Purchase | 2,400 | $6.50 | $15,598.80 | < 1% 1.58M to 1.59M |