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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 4:18 PM View:  | Invivyd, Inc. (IVVD) | 19-Jan-24 | Sale | 5,000,000 | $3.95 | $19,750,000.00 | (19%) 26.69M to 21.69M | |
| 01-Apr-22 4:08 PM View: | Invivyd, Inc. (IVVD) | 03-Mar-22 | Disposition (other) | 1,158,090 | -- | -- | (4%) 27.85M to 26.69M | |
| 12-Aug-21 9:22 PM View: | Invivyd, Inc. (IVVD) | 10-Aug-21 | Conversion | 25,860,700 | -- | -- | 1303% 1.99M to 27.85M |