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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 7:00 PM View:  | Sana Biotechnology, Inc. (SANA) | 13-Sep-23 | Disposition (other) | 11,781,300 | -- | -- | (32%) 37.36M to 25.58M | |
| 27-Feb-23 5:20 PM View: | Omega Therapeutics, Inc. (OMGA) | 27-Feb-23 | Private Purchase | 3,323,310 | $5.78 | $19,208,700.00 | 13% 25.9M to 29.23M | |
| 05-Aug-21 5:43 PM View: | Omega Therapeutics, Inc. (OMGA) | 03-Aug-21 | Conversion | 22,528,700 | -- | -- | 1025% 2.2M to 24.73M | |
| 05-Aug-21 5:41 PM View: | Omega Therapeutics, Inc. (OMGA) | 03-Aug-21 | Conversion Duplicate | 22,528,700 | -- | -- | 1025% 2.2M to 24.73M | |
| 05-Aug-21 5:43 PM View: | Omega Therapeutics, Inc. (OMGA) | 03-Aug-21 | Market Purchase Duplicate | 1,176,470 | $17.00 | $20,000,000.00 | 5% 24.73M to 25.9M | |
| 05-Aug-21 5:41 PM View: | Omega Therapeutics, Inc. (OMGA) | 03-Aug-21 | Market Purchase | 1,176,470 | $17.00 | $20,000,000.00 | 5% 24.73M to 25.9M |