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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-23 4:20 PM View:  | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Conversion Duplicate | 1,860,710 | -- | -- | 4800% 38.77K to 1.9M | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Acquisition (other) | 38,763 | -- | -- | 2% 1.9M to 1.94M | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Disposition (other) | 38,763 | -- | -- | (2%) 1.94M to 1.9M | |
| 10-Aug-10 6:03 AM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Conversion | 1,563,220 | -- | -- | 65% 2.39M to 3.95M | |
| 10-Aug-10 6:03 AM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Purchase | 828,807 | $5.00 | $4,144,040.00 | 21% 3.95M to 4.78M |