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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 5:15 PM View:  | Grail, Inc. (GRAL) | 24-Jun-24 | Disposition (other) | 26,547,000 | -- | -- | (86%) 31.05M to 4.5M | |
| 02-Feb-07 4:47 PM View: | Solexa, Inc. (SLXA) | 26-Jan-07 | Acquisition (other) | 38,122,900 | -- | -- | 740% 5.15M to 43.28M |