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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 4:12 PM View:  | Carisma Therapeutics Inc. (CARM) | 28-Sep-16 | Market Sale | 10,031 | $3.00 | $30,093.00 | (2%) 419.95K to 409.92K | 61% |
| 29-Jun-16 4:14 PM View: | Carisma Therapeutics Inc. (CARM) | 27-Jun-16 | Market Sale | 10,029 | $2.08 | $20,860.30 | (2%) 429.98K to 419.95K | 43% |
| 30-Dec-15 4:02 PM View: | Carisma Therapeutics Inc. (CARM) | 28-Dec-15 | Market Sale | 10,155 | $2.85 | $28,941.80 | (2%) 440.13K to 429.98K | 61% |
| 29-Jun-15 4:07 PM View: | Carisma Therapeutics Inc. (CARM) | 26-Jun-15 | Grant | 85,800 | -- | -- | 24% 354.33K to 440.13K |