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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-17 4:19 PM View:  | Syros Pharmaceuticals, Inc. (SYRS) | 17-Aug-17 | Disposition (other) | 1,296,000 | -- | -- | (26%) 4.91M to 3.61M | |
| 21-Aug-17 4:19 PM View: | Syros Pharmaceuticals, Inc. (SYRS) | 17-Aug-17 | Disposition (other) | 360,515 | -- | -- | (10%) 3.61M to 3.25M | |
| 26-Sep-16 4:03 PM View: | Carisma Therapeutics Inc. (CARM) | 23-Sep-16 | Market Sale | 67,071 | $3.11 | $208,856.00 | (3%) 2.43M to 2.37M | 62% |
| 26-Sep-16 4:03 PM View: | Carisma Therapeutics Inc. (CARM) | 22-Sep-16 | Market Sale | 376,351 | $3.17 | $1,194,440.00 | (13%) 2.81M to 2.43M | 63% |
| 21-Sep-16 5:37 PM View: | Carisma Therapeutics Inc. (CARM) | 21-Sep-16 | Market Sale | 322,723 | $3.75 | $1,210,210.00 | (10%) 3.13M to 2.81M | 69% |
| 21-Sep-16 5:37 PM View: | Carisma Therapeutics Inc. (CARM) | 20-Sep-16 | Market Sale | 53,917 | $3.39 | $182,779.00 | (2%) 3.19M to 3.13M | 65% |
| 21-Sep-16 5:37 PM View: | Carisma Therapeutics Inc. (CARM) | 19-Sep-16 | Market Sale | 9,700 | $3.31 | $32,107.00 | (< 1%) 3.2M to 3.19M | 64% |
| 16-Sep-16 4:15 PM View: | Carisma Therapeutics Inc. (CARM) | 15-Sep-16 | Market Sale | 2,681 | $4.16 | $11,153.00 | (< 1%) 3.2M to 3.2M | 72% |
| 16-Sep-16 4:15 PM View: | Carisma Therapeutics Inc. (CARM) | 14-Sep-16 | Market Sale | 44,011 | $4.18 | $183,966.00 | (1%) 3.24M to 3.2M | 72% |
| 08-Sep-16 6:53 PM View: | Carisma Therapeutics Inc. (CARM) | 07-Sep-16 | Market Sale | 93,727 | $4.51 | $422,709.00 | (3%) 3.34M to 3.24M | 74% |
| 08-Sep-16 6:53 PM View: | Carisma Therapeutics Inc. (CARM) | 06-Sep-16 | Market Sale | 35,770 | $4.63 | $165,615.00 | (1%) 3.37M to 3.34M | 75% |
| 15-Aug-16 5:22 PM View: | Editas Medicine, Inc. (EDIT) | 11-Aug-16 | Disposition (other) | 1,200,000 | -- | -- | (24%) 5.05M to 3.85M | |
| 15-Aug-16 5:22 PM View: | Editas Medicine, Inc. (EDIT) | 11-Aug-16 | Disposition (other) | 350,271 | -- | -- | (9%) 3.85M to 3.5M | |
| 07-Jul-16 6:04 AM View: | Syros Pharmaceuticals, Inc. (SYRS) | 06-Jul-16 | Conversion | 4,193,320 | -- | -- | 1966% 213.34K to 4.41M | |
| 07-Jul-16 6:04 AM View: | Syros Pharmaceuticals, Inc. (SYRS) | 06-Jul-16 | Purchase Duplicate | 400,000 | $12.50 | $5,000,000.00 | 9% 4.41M to 4.81M | |
| 09-Feb-16 6:08 PM View: | Editas Medicine, Inc. (EDIT) | 08-Feb-16 | Conversion | 3,964,260 | -- | -- | 100% 0 to 3.96M | |
| 09-Feb-16 6:08 PM View: | Editas Medicine, Inc. (EDIT) | 08-Feb-16 | Conversion | 991,060 | -- | -- | 25% 3.96M to 4.96M |