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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-21 4:01 PM View:  | Decibel Therapeutics, Inc. (DBTX) | 17-Feb-21 | Conversion | 2,097,310 | -- | -- | 100% 0 to 2.1M | |
| 05-Aug-14 5:39 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 05-Aug-14 | Conversion | 1,220,860 | -- | -- | 100% 0 to 1.22M | |
| 05-Aug-14 5:39 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 05-Aug-14 | Purchase | 588,235 | $17.00 | $10,000,000.00 | 48% 1.22M to 1.81M |