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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:55 PM View:  | Sonendo, Inc. (SONX) | 15-Mar-24 | Private Purchase | 800,000 | $0.10 | $80,000.00 | 74% 1.07M to 1.87M | |
| 14-Dec-23 12:34 PM View: | Sonendo, Inc. (SONX) | 13-Dec-23 | Private Purchase | 600,000 | $0.05 | $30,000.00 | 126% 474.5K to 1.07M | |
| 29-Nov-23 8:42 PM View: | Sonendo, Inc. (SONX) | 27-Nov-23 | Private Purchase | 200,000 | $0.15 | $30,000.00 | 73% 274.5K to 474.5K | |
| 16-Nov-23 12:53 PM View: | Sonendo, Inc. (SONX) | 14-Nov-23 | Private Purchase | 50,000 | $0.27 | $13,325.00 | 22% 224.5K to 274.5K | |
| 16-Mar-23 10:00 PM View: | Sonendo, Inc. (SONX) | 14-Mar-23 | Private Purchase | 50,000 | $1.60 | $80,000.00 | 34% 149.18K to 199.18K | |
| 12-Dec-22 1:10 PM View: | Sonendo, Inc. (SONX) | 09-Dec-22 | Private Purchase | 19,500 | $2.85 | $55,575.00 | 15% 129.68K to 149.18K | |
| 01-Jul-22 8:47 AM View: | Sonendo, Inc. (SONX) | 29-Jun-22 | Grant | 34,682 | -- | -- | 37% 95.0K to 129.68K | |
| 26-May-22 8:07 AM View: | Sonendo, Inc. (SONX) | 25-May-22 | Purchase | 43,597 | $2.65 | $115,532.00 | 85% 51.4K to 95.0K | |
| 26-May-22 8:07 AM View: | Sonendo, Inc. (SONX) | 24-May-22 | Private Purchase | 1,403 | $2.68 | $3,760.04 | 3% 50.0K to 51.4K | |
| 16-May-22 9:06 AM View: | Sonendo, Inc. (SONX) | 13-May-22 | Private Purchase | 50,000 | $2.65 | $132,500.00 | 100% 0 to 50.0K | |
| 19-May-20 7:11 PM View: | Align Technology Inc. (ALGN) | 18-May-20 | Market Sale | 2,346 | $230.09 | $539,793.00 | (100%) 2.35K to 0 | (147%) |
| 23-Mar-20 8:06 PM View: | Align Technology Inc. (ALGN) | 20-Mar-20 | Option Exercise | 2,233 | -- | -- | 172% 1.3K to 3.54K | |
| 23-Mar-20 8:06 PM View: | Align Technology Inc. (ALGN) | 02-Mar-20 | Payment of Exercise | 1,189 | $144.82 | $172,191.00 | (34%) 3.54K to 2.35K | |
| 06-Aug-19 6:18 PM View: | Align Technology Inc. (ALGN) | 06-Aug-19 | Market Purchase | 1,100 | $188.11 | $206,921.00 | 100% 0 to 1.1K | 203% |