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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-21 9:00 PM View:  | Eargo, Inc. (EAR) | 14-Apr-21 | Acquisition (other) | 5,012 | -- | -- | < 1% 3.92M to 3.92M | |
| 15-Apr-21 9:00 PM View: | Eargo, Inc. (EAR) | 14-Apr-21 | Disposition (other) | 1,000,000 | -- | -- | (25%) 3.92M to 2.92M | |
| 22-Oct-20 8:24 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion | 3,685,360 | -- | -- | 100% 0 to 3.69M | |
| 22-Oct-20 8:24 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase | 233,333 | $18.00 | $4,199,990.00 | 6% 3.69M to 3.92M |