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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 5:21 PM View:  | Allakos Inc. (ALLK) | 16-Aug-23 | Acquisition (other) | 1,463,380 | -- | -- | 23% 6.45M to 7.91M | |
| 18-Aug-23 5:21 PM View: | Allakos Inc. (ALLK) | 16-Aug-23 | Disposition (other) | 6,448,050 | -- | -- | (82%) 7.91M to 1.46M | |
| 18-Aug-23 5:21 PM View: | Allakos Inc. (ALLK) | 16-Aug-23 | Disposition (other) | 1,463,380 | -- | -- | (100%) 1.46M to 0 |