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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:34 PM View:  | C4 Therapeutics, Inc. (CCCC) | 01-Apr-24 | Grant | 1,358 | $8.10 | $10,999.80 | < 1% 811.32K to 812.68K | |
| 03-Jan-24 4:12 PM View: | C4 Therapeutics, Inc. (CCCC) | 02-Jan-24 | Grant | 1,687 | $6.52 | $10,999.20 | < 1% 809.64K to 811.32K | |
| 03-Oct-23 4:27 PM View: | C4 Therapeutics, Inc. (CCCC) | 02-Oct-23 | Grant | 6,470 | $1.70 | $10,999.00 | < 1% 803.17K to 809.64K | |
| 05-Jul-23 4:24 PM View: | C4 Therapeutics, Inc. (CCCC) | 03-Jul-23 | Grant | 3,887 | $2.83 | $11,000.20 | < 1% 799.28K to 803.17K | |
| 04-Apr-23 10:00 PM View: | C4 Therapeutics, Inc. (CCCC) | 03-Apr-23 | Grant | 3,438 | $3.20 | $11,001.60 | < 1% 795.84K to 799.28K | |
| 04-Jan-23 4:16 PM View: | C4 Therapeutics, Inc. (CCCC) | 03-Jan-23 | Grant | 1,725 | $6.38 | $11,005.50 | < 1% 794.12K to 795.84K | |
| 04-Oct-22 6:06 PM View: | C4 Therapeutics, Inc. (CCCC) | 03-Oct-22 | Grant | 1,265 | $8.69 | $10,992.80 | < 1% 792.85K to 794.12K | |
| 05-Jul-22 4:12 PM View: | C4 Therapeutics, Inc. (CCCC) | 01-Jul-22 | Grant | 1,372 | $8.03 | $11,017.20 | < 1% 791.48K to 792.85K | |
| 05-Apr-22 4:27 PM View: | C4 Therapeutics, Inc. (CCCC) | 04-Apr-22 | Grant | 379 | $26.46 | $10,028.30 | < 1% 791.1K to 791.48K | 11% |
| 18-Jan-22 4:30 PM View: | C4 Therapeutics, Inc. (CCCC) | 04-Jan-22 | Grant | 199 | $31.58 | $6,284.42 | < 1% 790.9K to 791.1K | (7%) |
| 05-Oct-21 4:55 PM View: | C4 Therapeutics, Inc. (CCCC) | 04-Oct-21 | Grant | 138 | $44.99 | $6,208.62 | < 1% 790.76K to 790.9K | 0% |
| 02-Jul-12 10:59 AM View: | Corbin Multi-Strategy Fund,... (N/A) | 30-Jun-12 | Sale | 20,785 | $102.67 | $2,134,000.00 | (100%) 20.79K to 0 | |
| 02-Apr-12 12:02 PM View: | Corbin Multi-Strategy Fund,... (N/A) | 30-Mar-12 | Sale | 24,542 | $101.18 | $2,483,160.00 | (55%) 44.97K to 20.43K | |
| 03-Jan-12 12:32 PM View: | Corbin Multi-Strategy Fund,... (N/A) | 31-Dec-11 | Sale | 63,585 | $99.63 | $6,334,970.00 | (59%) 108.35K to 44.77K |