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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-13 7:10 PM View:  | Histogen Inc. (HSTO) | 30-Jul-13 | Conversion | 1,258,730 | -- | -- | 100% 0 to 1.26M | |
| 01-Aug-13 7:10 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Acquisition (other) | 16,742 | $11.00 | $184,162.00 | 1% 1.26M to 1.28M | |
| 01-Aug-13 7:10 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Purchase | 165,525 | $11.00 | $1,820,780.00 | 13% 1.28M to 1.44M | |
| 01-Aug-13 7:10 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Sale | 352 | $11.00 | $3,872.00 | (< 1%) 1.49M to 1.49M | |
| 01-Aug-13 7:10 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Exercise (in-the money or at-the-money) | 46,675 | -- | -- | 3% 1.44M to 1.49M |