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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:12 PM View:  | X4 Pharmaceuticals, Inc (XFOR) | 10-Jun-24 | Grant | 45,000 | -- | -- | 87% 51.67K to 96.67K | |
| 14-Jun-23 5:05 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 13-Jun-23 | Grant | 45,000 | -- | -- | 675% 6.67K to 51.67K | |
| 27-Jun-22 4:17 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 06-Jun-22 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 03-Nov-15 5:56 PM View: | Neurogene Inc. (NGNE) | 31-Oct-15 | Disposition (other) | 1,543,990 | -- | -- | (100%) 1.54M to 0 | |
| 03-Nov-15 5:59 PM View: | Alder Biopharmaceuticals Inc (ALDR) | 31-Oct-15 | Disposition (other) | 3,469,530 | -- | -- | (100%) 3.47M to 0 | |
| 15-May-14 5:08 PM View: | Alder Biopharmaceuticals Inc (ALDR) | 13-May-14 | Conversion Duplicate | 3,219,530 | -- | -- | 100% 0 to 3.22M | |
| 15-May-14 5:08 PM View: | Alder Biopharmaceuticals Inc (ALDR) | 13-May-14 | Purchase Duplicate | 250,000 | $10.00 | $2,500,000.00 | 8% 3.22M to 3.47M | |
| 14-Mar-14 3:37 PM View: | Neurogene Inc. (NGNE) | 12-Mar-14 | Grant Duplicate | 36,502 | -- | -- | 2% 1.51M to 1.54M | |
| 14-Mar-14 3:37 PM View: | Neurogene Inc. (NGNE) | 12-Mar-14 | Conversion Duplicate | 1,543,990 | -- | -- | 100% 1.54M to 3.09M | |
| 14-Mar-14 3:37 PM View: | Neurogene Inc. (NGNE) | 12-Mar-14 | Disposition Duplicate | 1,543,990 | -- | -- | (50%) 3.09M to 1.54M |