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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-14 5:35 PM View:  | Histogen Inc. (HSTO) | 19-Feb-14 | Acquisition (other) | 36,634 | -- | -- | 2% 2.28M to 2.32M | |
| 25-Feb-14 5:35 PM View: | Histogen Inc. (HSTO) | 19-Feb-14 | Disposition (other) | 1,350,440 | -- | -- | (58%) 2.32M to 965.56K | |
| 01-Aug-13 7:18 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Conversion Duplicate | 2,025,920 | -- | -- | 3343% 60.6K to 2.09M | |
| 01-Aug-13 7:18 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Acquisition (other) Duplicate | 10,865 | $11.00 | $119,515.00 | < 1% 2.09M to 2.1M | |
| 01-Aug-13 7:18 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Purchase Duplicate | 107,422 | $11.00 | $1,181,640.00 | 5% 2.1M to 2.2M | |
| 01-Aug-13 7:18 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Sale Duplicate | 566 | $11.00 | $6,226.00 | (< 1%) 2.28M to 2.28M | |
| 01-Aug-13 7:18 PM View: | Histogen Inc. (HSTO) | 30-Jul-13 | Exercise (in-the money or at-the-money) Duplicate | 75,122 | $0.08 | $6,197.57 | 3% 2.2M to 2.28M |