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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 6:01 PM View:  | Female Health Co. (VERU) | 15-Aug-22 | Option Exercise | 100,000 | $1.57 | $156,950.00 | 100% 0 to 100.0K | |
| 17-Aug-22 6:01 PM View: | Female Health Co. (VERU) | 15-Aug-22 | Option Sale | 100,000 | $20.04 | $2,003,550.00 | (100%) 100.0K to 0 |