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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 4:07 PM View:  | Prokidney Corp. (PROK) | 05-Feb-24 | Conversion | 81,928 | -- | -- | 100% 0 to 81.93K | |
| 25-Feb-22 10:00 PM View: | Longeveron Inc. (LGVN) | 25-Feb-22 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 18-Jan-22 4:04 PM View: | Neostem, Inc. (LSTA) | 14-Jan-22 | Payment of Exercise | 2,158 | $0.82 | $1,770.42 | (1%) 162.99K to 160.83K | (100%) |
| 18-Jan-22 4:04 PM View: | Neostem, Inc. (LSTA) | 13-Jan-22 | Payment of Exercise | 2,563 | $0.81 | $2,066.55 | (2%) 165.55K to 162.99K | (100%) |
| 12-Jan-22 4:20 PM View: | Neostem, Inc. (LSTA) | 11-Jan-22 | Payment of Exercise | 4,722 | $0.87 | $4,085.00 | (3%) 170.27K to 165.55K | |
| 12-Jan-22 4:20 PM View: | Neostem, Inc. (LSTA) | 10-Jan-22 | Grant | 129,000 | -- | -- | 220% 58.67K to 187.68K | |
| 12-Jan-22 4:20 PM View: | Neostem, Inc. (LSTA) | 10-Jan-22 | Payment of Exercise | 17,405 | $0.92 | $15,960.40 | (9%) 187.68K to 170.27K |