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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:53 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 13,196 | $60.00 | $791,760.00 | (100%) 13.2K to 0 | (< 1%) |