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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-20 4:21 PM View:  | Synthorx, Inc. (THOR) | 14-Jan-20 | Disposition (other) | 4,598,800 | -- | -- | (72%) 6.43M to 1.83M | |
| 13-Dec-18 6:30 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Conversion | 4,561,560 | -- | -- | 2436% 187.24K to 4.75M | |
| 13-Dec-18 6:30 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Conversion | 1,136,630 | -- | -- | 24% 4.75M to 5.89M | |
| 13-Dec-18 6:30 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Purchase | 545,455 | $11.00 | $6,000,000.00 | 9% 5.89M to 6.43M |