10/17/24 16:30 | 10/15/24 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | S | -10,142 | 2.65 | 0 | -3,829 | -32 | 8,302 | I | | | | | | | | | | | | | | |
12/8/23 16:27 | 11/24/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 10,583 | 2.01 | 0 | 5,265 | 77 | 12,132 | I | | | | | | | | | | | | | | |
5/15/23 16:22 | 5/11/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 21 | 3.92 | 0 | 5 | 0 | 6,866 | I | | | | | | | | | | | | | | |
5/10/23 16:25 | 5/8/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 20 | 4.46 | 0 | 4 | 0 | 6,861 | I | | | | | | | | | | | | | | |
5/5/23 13:26 | 5/3/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 10 | 4.81 | 0 | 2 | 0 | 6,857 | I | | | | | | | | | | | | | | |
5/2/23 13:09 | 4/28/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 10 | 4.71 | 0 | 2 | 0 | 6,855 | I | | | | | | | | | | | | | | |
4/26/23 17:09 | 4/24/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 40 | 4.59 | 0 | 9 | 0 | 6,853 | I | | | | | | | | | | | | | | |
4/24/23 17:25 | 4/20/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 30 | 5.05 | 0 | 6 | 0 | 6,844 | I | | | | | | | | | | | | | | |
4/20/23 15:23 | 4/18/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 10 | 5.37 | 0 | 2 | 0 | 6,838 | I | | | | | | | | | | | | | | |
4/18/23 13:50 | 4/14/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 10 | 5.27 | 0 | 2 | 0 | 6,836 | I | | | | | | | | | | | | | | |
4/14/23 16:21 | 4/12/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 24 | 5.47 | 0 | 4 | 0 | 6,834 | I | | | | | | | | | | | | | | |
4/12/23 12:22 | 4/10/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 20 | 5.31 | 0 | 4 | 0 | 6,830 | I | | | | | | | | | | | | | | |
4/10/23 13:54 | 4/6/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 39 | 5.14 | 0 | 8 | 0 | 6,826 | I | | | | | | | | | | | | | | |
4/6/23 13:16 | 4/4/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 64 | 5.49 | 0 | 12 | 0 | 6,818 | I | | | | | | | | | | | | | | |
4/5/23 11:48 | 4/3/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 19 | 5.23 | 0 | 4 | 0 | 6,807 | I | | | | | | | | | | | | | | |
4/3/23 14:16 | 3/30/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 62 | 4.81 | 0 | 13 | 0 | 6,803 | I | | | | | | | | | | | | | | |
3/30/23 14:51 | 3/28/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 19 | 5.49 | 0 | 4 | 0 | 6,790 | I | | | | | | | | | | | | | | |
3/22/23 12:48 | 3/20/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 23 | 6.11 | 0 | 4 | 0 | 6,787 | I | | | | | | | | | | | | | | |
3/20/23 12:13 | 3/16/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 26 | 6.15 | 0 | 4 | 0 | 6,783 | I | | | | | | | | | | | | | | |
3/15/23 11:15 | 3/13/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 15 | 6.14 | 0 | 2 | 0 | 6,779 | I | | | | | | | | | | | | | | |
3/10/23 14:48 | 3/8/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 36 | 6.57 | 0 | 5 | 0 | 6,776 | I | | | | | | | | | | | | | | |
3/8/23 10:10 | 3/6/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 7 | 6.39 | 0 | 1 | 0 | 6,771 | I | | | | | | | | | | | | | | |
3/6/23 15:26 | 3/2/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 25 | 6.31 | 0 | 4 | 0 | 6,770 | I | | | | | | | | | | | | | | |
3/2/23 12:14 | 2/28/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 4 | 6.30 | 0 | 1 | 0 | 6,766 | I | | | | | | | | | | | | | | |
2/28/23 11:24 | 2/24/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 55 | 6.17 | 0 | 9 | 0 | 6,765 | I | | | | | | | | | | | | | | |
2/23/23 15:17 | 2/21/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 24 | 5.98 | 0 | 4 | 0 | 6,756 | I | | | | | | | | | | | | | | |
2/21/23 10:37 | 2/16/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 102 | 5.67 | 0 | 18 | 0 | 6,752 | I | | | | | | | | | | | | | | |
2/16/23 12:50 | 2/14/23 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 101 | 5.23 | 0 | 19 | 0 | 6,734 | I | | | | | | | | | | | | | | |
1/3/23 20:08 | 12/29/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 103 | 5.97 | 0 | 17 | 0 | 6,715 | I | | | | | | | | | | | | | | |
12/29/22 15:23 | 12/28/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 51 | 5.58 | 0 | 9 | 0 | 6,697 | I | | | | | | | | | | | | | | |
12/20/22 14:57 | 12/16/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 101 | 7.59 | 0 | 13 | 0 | 6,688 | I | | | | | | | | | | | | | | |
12/16/22 16:13 | 12/14/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 108 | 7.98 | 0 | 14 | 0 | 6,675 | I | | | | | | | | | | | | | | |
12/15/22 12:43 | 12/13/22 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | South Cone Investments Limited Partnership | F3 | T | | P.m | 114 | 2.72 | 0 | 42 | 0 | 14,868 | I | | | | | | | | | | | | | | |
12/14/22 12:42 | 12/12/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 199 | 8.12 | 0 | 25 | 0 | 6,659 | I | | | | | | | | | | | | | | |
12/13/22 19:35 | 12/9/22 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | South Cone Investments Limited Partnership | F3 | T | | P.m | 111 | 2.64 | 0 | 42 | 0 | 14,826 | I | | | | | | | | | | | | | | |
12/12/22 12:28 | 12/8/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 196 | 7.97 | 0 | 25 | 0 | 6,634 | I | | | | | | | | | | | | | | |
12/9/22 12:34 | 12/7/22 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | South Cone Investments Limited Partnership | F3 | T | | P.m | 118 | 2.25 | 0 | 52 | 0 | 14,784 | I | | | | | | | | | | | | | | |
12/8/22 11:31 | 12/6/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 98 | 7.47 | 0 | 13 | 0 | 6,610 | I | | | | | | | | | | | | | | |
12/7/22 14:35 | 12/5/22 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | South Cone Investments Limited Partnership | F3 | T | | P.m | 182 | 2.32 | 0 | 78 | 0 | 29,421 | I | | | | | | | | | | | | | | |
12/6/22 11:34 | 12/2/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 177 | 8.05 | 0 | 22 | 0 | 13,181 | I | | | | | | | | | | | | | | |
12/2/22 13:57 | 11/30/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 65 | 7.93 | 0 | 8 | 0 | 13,149 | I | | | | | | | | | | | | | | |
11/30/22 14:13 | 11/28/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P | 30 | 7.95 | 0 | 4 | 0 | 6,566 | I | | | | | | | | | | | | | | |
11/28/22 13:59 | 11/23/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 33 | 7.84 | 0 | 4 | 0 | 6,563 | I | | | | | | | | | | | | | | |
11/23/22 12:23 | 11/18/22 | RANI | Rani Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | P.m | 216 | 7.46 | 0 | 29 | 0 | 6,558 | I | | | | | | | | | | | | | | |