| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 22,896 | $82,425.6 | $64,566.72 | -$17,858.88 | -21.67% |
Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 30,000 | $111,600 | $93,000 | -$18,600 | -16.67% |