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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-23 4:22 PM View:  | Acv Auctions Inc. (ACVA) | 11-Aug-23 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 15-Aug-23 4:22 PM View: | Acv Auctions Inc. (ACVA) | 11-Aug-23 | Option Sale | 30,000 | $15.69 | $470,700.00 | (100%) 30.0K to 0 | |
| 26-May-23 4:48 PM View: | Acv Auctions Inc. (ACVA) | 24-May-23 | Option Exercise | 36,583 | -- | -- | 100% 0 to 36.58K | |
| 26-May-23 4:48 PM View: | Acv Auctions Inc. (ACVA) | 24-May-23 | Option Sale | 36,583 | $17.34 | $634,349.00 | (100%) 36.58K to 0 | |
| 12-Aug-22 4:49 PM View: | Ocugen, Inc. (OCGN) | 11-Aug-22 | Option Exercise | 42,000 | $0.28 | $11,760.00 | 84% 50.0K to 92.0K | |
| 12-Aug-22 4:49 PM View: | Ocugen, Inc. (OCGN) | 11-Aug-22 | Option Sale | 42,000 | $2.91 | $122,220.00 | (46%) 92.0K to 50.0K | |
| 03-Nov-21 7:35 PM View: | Ocugen, Inc. (OCGN) | 02-Nov-21 | Market Sale (Planned) | 15,000 | $15.00 | $225,000.00 | (23%) 65.0K to 50.0K | (4%) |
| 09-Jun-21 7:21 PM View: | Ocugen, Inc. (OCGN) | 07-Jun-21 | Market Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (13%) 75.0K to 65.0K | (1%) |
| 29-May-20 6:48 PM View: | Ocugen, Inc. (OCGN) | 28-May-20 | Market Purchase | 75,000 | $0.31 | $23,497.50 | 100% 0 to 75.0K | 360% |