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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:15 PM View:  | Skye Bioscience, Inc. (SKYE) | 13-Mar-24 | Purchase | 450,000 | $10.00 | $4,500,000.00 | 5% 9.73M to 10.18M | |
| 02-Feb-24 4:32 PM View: | Skye Bioscience, Inc. (SKYE) | 31-Jan-24 | Purchase | 5,206,070 | $2.31 | $12,026,000.00 | 115% 4.52M to 9.73M |