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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:15 PM View:  | Arvinas, Inc. (ARVN) | 18-Mar-24 | Grant | 63,452 | -- | -- | 100% 0 to 63.45K | |
| 21-Nov-07 2:41 PM View: | Synvista Therapeutics, Inc. (SYI) | 21-Nov-07 | Disposition | 3,000 | $2.40 | $7,200.00 | (3%) 111.76K to 108.76K | 98% |
| 02-Nov-07 4:34 PM View: | Synvista Therapeutics, Inc. (SYI) | 01-Nov-07 | Disposition | 3,800 | $2.50 | $9,494.00 | (3%) 150.63K to 146.83K | 98% |
| 02-Nov-07 4:34 PM View: | Synvista Therapeutics, Inc. (SYI) | 01-Nov-07 | Disposition | 200 | $2.41 | $482.00 | (< 1%) 146.83K to 146.63K | 98% |
| 22-Oct-07 6:13 PM View: | Synvista Therapeutics, Inc. (SYI) | 19-Oct-07 | Disposition | 2,000 | $2.52 | $5,040.00 | (2%) 114.76K to 112.76K | 98% |
| 22-Oct-07 6:13 PM View: | Synvista Therapeutics, Inc. (SYI) | 19-Oct-07 | Disposition | 1,000 | $2.50 | $2,500.00 | (< 1%) 112.76K to 111.76K | 98% |
| 03-Oct-07 4:19 PM View: | Synvista Therapeutics, Inc. (SYI) | 02-Oct-07 | Disposition | 1,900 | $2.79 | $5,300.00 | (1%) 152.53K to 150.63K | 98% |
| 03-Oct-07 4:19 PM View: | Synvista Therapeutics, Inc. (SYI) | 01-Oct-07 | Disposition | 1,400 | $3.01 | $4,218.00 | (< 1%) 154.63K to 153.23K | 98% |
| 03-Oct-07 4:19 PM View: | Synvista Therapeutics, Inc. (SYI) | 01-Oct-07 | Disposition | 700 | $3.16 | $2,212.00 | (< 1%) 153.23K to 152.53K | 98% |
| 17-Sep-07 6:21 PM View: | Synvista Therapeutics, Inc. (SYI) | 17-Sep-07 | Disposition | 3,200 | $3.10 | $9,923.15 | (2%) 157.83K to 154.63K | 98% |
| 17-Sep-07 6:31 PM View: | Synvista Therapeutics, Inc. (SYI) | 17-Sep-07 | Disposition | 1,400 | $3.10 | $4,342.13 | (1%) 116.16K to 114.76K | 98% |
| 17-Sep-07 6:21 PM View: | Synvista Therapeutics, Inc. (SYI) | 14-Sep-07 | Disposition | 4,133 | $3.42 | $14,133.30 | (3%) 162.03K to 157.9K | 98% |
| 17-Sep-07 6:21 PM View: | Synvista Therapeutics, Inc. (SYI) | 14-Sep-07 | Disposition | 67 | $3.75 | $251.25 | (< 1%) 157.9K to 157.83K | 99% |
| 17-Sep-07 6:31 PM View: | Synvista Therapeutics, Inc. (SYI) | 14-Sep-07 | Disposition | 1,967 | $3.42 | $6,727.75 | (2%) 118.16K to 116.19K | 98% |
| 17-Sep-07 6:31 PM View: | Synvista Therapeutics, Inc. (SYI) | 14-Sep-07 | Disposition | 33 | $3.75 | $123.75 | (< 1%) 116.19K to 116.16K | 99% |
| 17-Sep-07 4:59 PM View: | Synvista Therapeutics, Inc. (SYI) | 13-Sep-07 | Disposition | 16,271 | $3.67 | $59,638.80 | (9%) 178.63K to 162.36K | 98% |
| 17-Sep-07 4:59 PM View: | Synvista Therapeutics, Inc. (SYI) | 13-Sep-07 | Disposition | 329 | $4.31 | $1,417.99 | (< 1%) 162.36K to 162.03K | 99% |
| 17-Sep-07 5:19 PM View: | Synvista Therapeutics, Inc. (SYI) | 13-Sep-07 | Disposition | 8,429 | $3.67 | $30,899.50 | (7%) 126.76K to 118.33K | 98% |
| 17-Sep-07 5:19 PM View: | Synvista Therapeutics, Inc. (SYI) | 13-Sep-07 | Disposition | 171 | $4.31 | $737.01 | (< 1%) 118.33K to 118.16K | 99% |
| 09-Feb-07 4:08 PM View: | Synvista Therapeutics, Inc. (SYI) | 08-Feb-07 | Gift | 575,000 | -- | -- | (6%) 9.51M to 8.93M |