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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-21 4:32 PM View:  | Jasper Therapeutics, Inc. (JSPR) | 24-Sep-21 | Option Exercise Duplicate | 2,300,000 | -- | -- | 100% 0 to 2.3M | |
| 17-Nov-14 5:10 PM View: | Horizon Pharma, Inc. (HZNP) | 13-Nov-14 | Market Sale | 6,086,960 | $11.54 | $70,243,504.00 | (37%) 16.59M to 10.5M | (68%) |