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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:03 PM View:  | Traws Pharma, Inc. (TRAW) | 01-Apr-24 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 14-Nov-17 9:57 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 13-Nov-17 | Market Purchase | 20,000 | $9.31 | $186,250.00 | 7% 301.2K to 321.2K | (65%) |