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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-21 8:44 PM View:  | Neurogene Inc. (NGNE) | 17-Mar-21 | Market Option Sale | 6,497 | $11.01 | $71,556.00 | (23%) 28.0K to 21.5K | |
| 18-Mar-21 8:44 PM View: | Neurogene Inc. (NGNE) | 16-Mar-21 | Option Exercise | 25,000 | -- | -- | 833% 3.0K to 28.0K |