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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 7:26 PM View:  | X4 Pharmaceuticals, Inc (XFOR) | 10-Aug-23 | Sale | 130,056 | $1.06 | $137,859.00 | (47%) 276.56K to 146.5K | |
| 11-Aug-23 7:26 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 09-Aug-23 | Grant | 269,893 | -- | -- | 4048% 6.67K to 276.56K | |
| 27-Jun-22 4:15 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 06-Jun-22 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 29-Nov-17 4:04 PM View: | QLT Inc. (NVLNF) | 27-Nov-17 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |