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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-21 8:17 PM View:  | Bridgebio Pharma, Inc. (BBIO) | 30-Dec-21 | Market Purchase | 10,402 | $14.34 | $149,165.00 | 100% 0 to 10.4K | (1%) |
| 30-Dec-21 8:17 PM View: | Bridgebio Pharma, Inc. (BBIO) | 28-Dec-21 | Market Purchase | 11,745 | $12.73 | $149,514.00 | 100% 0 to 11.74K | 11% |
| 30-Dec-21 8:17 PM View: | Bridgebio Pharma, Inc. (BBIO) | 28-Dec-21 | Market Sale | 11,745 | $12.80 | $150,336.00 | (100%) 11.74K to 0 | (11%) |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 3,525 | -- | -- | (100%) 3.52K to 0 |