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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-20 4:03 PM View:  | Hookipa Pharma Inc. (HOOK) | 21-Oct-20 | Grant | 4,708 | -- | -- | 100% 0 to 4.71K | |
| 18-Jul-13 1:47 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 18-Jul-13 | Disposition | -- | -- | -- | 0% -- | |
| 18-Apr-13 10:20 AM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Apr-13 | Conversion | -- | -- | -- | 0% -- | |
| 18-Apr-13 10:20 AM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Apr-13 | Purchase | -- | $8.00 | -- | 0% -- | |
| 18-Apr-13 10:20 AM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 16-Apr-13 | Sale | -- | $8.00 | -- | 0% -- |