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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 4:19 PM View:  | Cincor Pharma, Inc. (CINC) | 15-Aug-22 | Purchase | 133,333 | $30.00 | $3,999,990.00 | 3% 4.09M to 4.22M | |
| 13-Jan-22 4:36 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Conversion | 3,867,650 | -- | -- | 100% 0 to 3.87M | |
| 13-Jan-22 4:36 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Purchase | 220,000 | $16.00 | $3,520,000.00 | 6% 3.87M to 4.09M | |
| 22-Jan-15 2:02 PM View: | Flexion Therapeutics, Inc. (FLXN) | 29-Oct-14 | Market Sale | 10,000 | $20.00 | $200,000.00 | (< 1%) 2.11M to 2.1M | 59% |
| 20-Feb-14 2:59 PM View: | Flexion Therapeutics, Inc. (FLXN) | 18-Feb-14 | Conversion | 1,874,720 | -- | -- | 100% 0 to 1.87M | |
| 20-Feb-14 2:59 PM View: | Flexion Therapeutics, Inc. (FLXN) | 18-Feb-14 | Purchase | 230,769 | $13.00 | $3,000,000.00 | 12% 1.87M to 2.11M |