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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 6:43 AM View:  | Advaxis Inc. (ADXS) | 18-Oct-23 | Disposition (other) | -- | -- | -- | 0% 560.6K | |
| 24-Jan-23 10:21 AM View: | Old Ayala, Inc (ADXS) | 19-Jan-23 | Disposition | 2,991,470 | -- | -- | (100%) 2.99M to 0 | |
| 11-Jun-21 6:59 AM View: | Seer, Inc. (SEER) | 09-Jun-21 | Market Sale | 835,278 | $30.00 | $25,058,300.00 | (14%) 5.92M to 5.09M | (13%) |
| 11-Jun-21 6:59 AM View: | Seer, Inc. (SEER) | 09-Jun-21 | Market Sale | 164,722 | $30.00 | $4,941,660.00 | (3%) 5.09M to 4.92M | (13%) |
| 10-Dec-20 4:15 PM View: | Seer, Inc. (SEER) | 09-Dec-20 | Purchase | 726,449 | $19.00 | $13,802,500.00 | 14% 5.13M to 5.86M | |
| 10-Dec-20 4:15 PM View: | Seer, Inc. (SEER) | 09-Dec-20 | Purchase | 63,024 | $19.00 | $1,197,460.00 | 1% 5.86M to 5.92M | |
| 10-Dec-20 4:15 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion | 4,121,060 | -- | -- | 100% 0 to 4.12M | |
| 10-Dec-20 4:15 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion | 912,659 | -- | -- | 22% 4.12M to 5.03M | |
| 10-Dec-20 4:15 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Purchase | 100,000 | $19.00 | $1,900,000.00 | 2% 5.03M to 5.13M | |
| 14-May-20 4:31 PM View: | Old Ayala, Inc (ADXS) | 12-May-20 | Conversion | 878,155 | -- | -- | 67% 1.31M to 2.19M | |
| 14-May-20 4:31 PM View: | Old Ayala, Inc (ADXS) | 12-May-20 | Purchase | 800,000 | $15.00 | $12,000,000.00 | 37% 2.19M to 2.99M |