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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 9:37 PM View:  | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition (change in control) | 635,000 | $1.10 | $698,500.00 | (3%) 20.31M to 19.68M | |
| 08-Apr-24 9:37 PM View: | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition (change in control) | 19,676,400 | $1.10 | $21,644,000.00 | (100%) 19.68M to 0 | |
| 25-Aug-23 4:25 PM View: | Societal Cdmo, Inc. (SCTL) | 24-Aug-23 | Private Purchase | 6,250,000 | $0.40 | $2,500,000.00 | 44% 14.06M to 20.31M |