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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 4:23 PM View:  | Turnstone Biologics Corp. (TSBX) | 25-Jul-23 | Conversion Duplicate | 3,156,690 | -- | -- | 100% 0 to 3.16M | |
| 27-Jul-23 4:23 PM View: | Turnstone Biologics Corp. (TSBX) | 25-Jul-23 | Market Purchase Duplicate | 225,000 | $12.00 | $2,700,000.00 | 7% 3.16M to 3.38M | |
| 07-Jun-22 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) | 141,103 | -- | -- | 3% 4.24M to 4.39M | |
| 07-Jun-22 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) Duplicate | 10,099 | -- | -- | < 1% 4.39M to 4.4M | |
| 07-Jun-22 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Disposition (other) | 653,247 | -- | -- | (15%) 4.4M to 3.74M | |
| 07-Jun-22 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Disposition (other) | 141,103 | -- | -- | (4%) 3.74M to 3.6M | |
| 07-Jun-22 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Disposition (other) | 56,852 | -- | -- | (2%) 3.6M to 3.54M | |
| 07-Jun-22 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 03-Jun-22 | Sale Duplicate | 750,000 | $12.25 | $9,188,780.00 | (15%) 4.99M to 4.24M | |
| 09-Aug-21 4:44 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Acquisition (other) Duplicate | 4,539 | -- | -- | < 1% 5.15M to 5.15M | |
| 09-Aug-21 4:44 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Disposition (other) Duplicate | 4,539 | -- | -- | (< 1%) 5.15M to 5.15M | |
| 09-Aug-21 4:44 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Disposition (other) Duplicate | 152,071 | -- | -- | (3%) 5.15M to 4.99M | |
| 03-Jun-21 4:31 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Acquisition (other) | 2,247 | -- | -- | < 1% 5.22M to 5.22M | |
| 03-Jun-21 4:31 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Disposition (other) | 77,247 | -- | -- | (1%) 5.22M to 5.15M | |
| 07-May-21 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Acquisition (other) | 48,528 | -- | -- | < 1% 5.46M to 5.51M | |
| 07-May-21 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Acquisition (other) Duplicate | 3,473 | -- | -- | < 1% 5.51M to 5.51M | |
| 07-May-21 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Disposition (other) | 48,528 | -- | -- | (< 1%) 5.51M to 5.47M | |
| 07-May-21 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Disposition (other) Duplicate | 3,473 | -- | -- | (< 1%) 5.47M to 5.46M | |
| 07-May-21 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Disposition (other) Duplicate | 240,746 | -- | -- | (4%) 5.46M to 5.22M | |
| 18-Feb-21 5:09 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Acquisition (other) | 12,672 | -- | -- | < 1% 5.81M to 5.83M | |
| 18-Feb-21 5:09 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Disposition (other) Duplicate | 12,672 | -- | -- | (< 1%) 5.83M to 5.81M | |
| 18-Feb-21 5:09 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Disposition (other) | 350,000 | -- | -- | (6%) 5.81M to 5.46M | |
| 02-Feb-21 6:54 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Acquisition (other) | 60,472 | -- | -- | < 1% 6.41M to 6.47M | |
| 02-Feb-21 6:54 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Acquisition (other) | 15,137 | -- | -- | < 1% 6.47M to 6.49M | |
| 02-Feb-21 6:54 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Disposition (other) | 60,472 | -- | -- | (< 1%) 6.49M to 6.43M | |
| 02-Feb-21 6:54 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Disposition (other) | 15,137 | -- | -- | (< 1%) 6.43M to 6.41M | |
| 02-Feb-21 6:54 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Disposition (other) Duplicate | 600,000 | -- | -- | (9%) 6.41M to 5.81M | |
| 19-Jan-21 8:16 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Acquisition (other) | 35,276 | -- | -- | < 1% 6.91M to 6.95M | |
| 19-Jan-21 8:16 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Acquisition (other) | 13,128 | -- | -- | < 1% 6.95M to 6.96M | |
| 19-Jan-21 8:16 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Disposition (other) | 35,276 | -- | -- | (< 1%) 6.96M to 6.93M | |
| 19-Jan-21 8:16 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Disposition (other) | 13,128 | -- | -- | (< 1%) 6.93M to 6.91M | |
| 19-Jan-21 8:16 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Disposition (other) Duplicate | 500,000 | -- | -- | (7%) 6.91M to 6.41M | |
| 17-Dec-20 9:03 PM View: | Repare Therapeutics Inc. (RPTX) | 15-Dec-20 | Disposition (other) | 325,000 | -- | -- | (4%) 7.24M to 6.91M | |
| 25-Jun-20 6:46 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Conversion | 6,245,350 | -- | -- | 138% 4.52M to 10.77M | |
| 25-Jun-20 6:46 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Purchase Duplicate | 250,000 | $20.00 | $5,000,000.00 | 2% 10.77M to 11.02M |