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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:24 PM View:  | Cumberland Pharmaceuticals ... (CPIX) | 23-Mar-24 | Payment of Exercise | 816 | $1.81 | $1,476.96 | (5%) 17.14K to 16.33K |