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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 6:49 PM View:  | Kineta, Inc./de (KA) | 14-Sep-23 | Private Purchase | 10,000 | $2.00 | $20,000.00 | 85% 11.7K to 21.7K | |
| 20-Dec-22 8:56 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 11,696 | -- | -- | 100% 0 to 11.7K |