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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-21 5:26 PM View:  | Miromatrix Medical Inc. (MIRO) | 24-Jun-21 | Conversion | 2,083,330 | -- | -- | 100% 0 to 2.08M | |
| 23-Mar-16 4:52 PM View: | Baxalta Inc (BXLT) | 21-Mar-16 | Disposition (other) | 63,823,600 | -- | -- | (68%) 94.33M to 30.51M | |
| 02-Feb-16 4:15 PM View: | Baxalta Inc (BXLT) | 02-Feb-16 | Disposition (other) | 37,573,000 | -- | -- | (28%) 131.9M to 94.33M | |
| 02-Jul-15 5:15 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Disposition (other) | 544,521,024 | -- | -- | (81%) 676.42M to 131.9M | |
| 02-Jul-15 5:15 PM View: | Baxalta Inc (BXLT) | 30-Jun-15 | Acquisition (other) | 676,424,000 | -- | -- | 1056910000% 0 to 676.42M | |
| 07-Feb-13 7:31 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 05-Feb-13 | Conversion | 958,583 | -- | -- | 100% 0 to 958.58K |