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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-23 5:14 PM View:  | Hercules Technology Growth ... (HTGC) | 08-Sep-23 | Grant | 2,828 | $15.90 | $44,965.20 | 56% 5.08K to 7.91K | |
| 11-Sep-23 5:14 PM View: | Hercules Technology Growth ... (HTGC) | 08-Sep-23 | Grant | 1,693 | -- | -- | 21% 7.91K to 9.6K | |
| 11-Sep-23 5:14 PM View: | Hercules Technology Growth ... (HTGC) | 08-Sep-23 | Disposition | 1,693 | -- | -- | (18%) 9.6K to 7.91K | |
| 06-Jun-23 4:20 PM View: | Epam Systems, Inc. (EPAM) | 02-Jun-23 | Grant | 872 | -- | -- | 258% 0.34K to 1.21K | |
| 14-Mar-23 4:05 PM View: | Epam Systems, Inc. (EPAM) | 10-Mar-23 | Grant | 338 | -- | -- | 100% 0 to 0.34K | |
| 27-Jun-22 8:50 PM View: | Hercules Technology Growth ... (HTGC) | 23-Jun-22 | Grant | 5,079 | $13.29 | $67,499.90 | 100% 0 to 5.08K |