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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-19 4:19 PM View:  | Leap Therapeutics, Inc. (LPTX) | 05-Feb-19 | Purchase | 571,428 | $1.75 | $999,999.00 | 16% 3.57M to 4.14M | |
| 16-Nov-17 1:45 PM View: | Leap Therapeutics, Inc. (LPTX) | 14-Nov-17 | Purchase | 1,057,770 | $6.09 | $6,436,520.00 | 42% 2.52M to 3.57M |