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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-17 6:46 PM View:  | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Conversion | 2,830,370 | -- | -- | 100% 0 to 2.83M | |
| 06-Nov-17 6:46 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Purchase | 500,000 | $14.00 | $7,000,000.00 | 18% 2.83M to 3.33M |