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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-13 7:12 PM View:  | Histogen Inc. (HSTO) | 30-Jul-13 | Conversion | 673,400 | -- | -- | 100% 0 to 673.4K | |
| 01-Aug-13 7:12 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Acquisition (other) | 12,537 | $11.00 | $137,907.00 | 2% 673.4K to 685.94K | |
| 01-Aug-13 7:12 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Purchase | 123,950 | $11.00 | $1,363,450.00 | 18% 685.94K to 809.89K |