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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-18 5:18 PM View:  | Armo Biosciences, Inc. (ARMO) | 22-Jun-18 | Disposition (change in control) | 809,865 | $50.00 | $40,493,200.00 | (100%) 809.87K to 0 |