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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-22 9:01 AM View:  | Bioanalytical Systems Inc. (NOTV) | 16-Sep-22 | Acquisition (other) | 2,946,960 | -- | -- | 100% 2.95M to 5.89M | |
| 20-Sep-22 9:01 AM View: | Bioanalytical Systems Inc. (NOTV) | 16-Sep-22 | Acquisition (other) | 63,758 | -- | -- | 1% 5.89M to 5.96M | |
| 20-Sep-22 9:01 AM View: | Bioanalytical Systems Inc. (NOTV) | 16-Sep-22 | Disposition (other) | 5,178,220 | -- | -- | (87%) 5.96M to 779.46K |