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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-22 9:50 PM View:  | Cabaletta Bio, Inc. (CABA) | 18-Oct-22 | Private Purchase | 118,000 | $0.98 | $115,286.00 | 650% 18.14K to 136.14K | |
| 18-Oct-22 9:50 PM View: | Cabaletta Bio, Inc. (CABA) | 18-Oct-22 | Purchase | 7,000 | $0.98 | $6,834.80 | 5% 136.14K to 143.14K | |
| 30-Oct-19 4:12 PM View: | Cabaletta Bio, Inc. (CABA) | 29-Oct-19 | Conversion | 18,144 | -- | -- | 100% 0 to 18.14K |