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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-23 8:47 AM View:  | Signify Health, Inc. (SGFY) | 29-Mar-23 | Disposition | 14,672 | -- | -- | (100%) 14.67K to 0 | |
| 23-May-22 7:33 PM View: | Signify Health, Inc. (SGFY) | 19-May-22 | Grant | 14,672 | -- | -- | 100% 0 to 14.67K | |
| 16-May-22 6:16 PM View: | Avantor, Inc. (AVTR) | 12-May-22 | Grant | 6,693 | -- | -- | 551% 1.22K to 7.91K | |
| 05-Apr-22 6:34 PM View: | Avantor, Inc. (AVTR) | 01-Apr-22 | Grant | 1,215 | -- | -- | 100% 0 to 1.22K | |
| 18-Feb-22 6:10 PM View: | Signify Health, Inc. (SGFY) | 16-Feb-22 | Disposition (other) | 7,916 | -- | -- | (100%) 7.92K to 0 | |
| 17-Feb-21 8:00 PM View: | Signify Health, Inc. (SGFY) | 16-Feb-21 | Grant | 7,916 | -- | -- | 100% 0 to 7.92K | |
| 29-Apr-16 3:34 PM View: | Bellerophon Therapeutics, I... (BLPH) | 28-Apr-16 | Grant | 18,232 | -- | -- | < 1% 4.86M to 4.88M | |
| 23-Feb-15 9:46 PM View: | Bellerophon Therapeutics, I... (BLPH) | 19-Feb-15 | Purchase Duplicate | 1,070,170 | $12.00 | $12,842,000.00 | 10% 10.91M to 11.98M | |
| 23-Feb-15 9:46 PM View: | Bellerophon Therapeutics, I... (BLPH) | 12-Feb-15 | Grant | 460,144 | -- | -- | 4% 10.91M to 11.37M | |
| 23-Feb-15 9:46 PM View: | Bellerophon Therapeutics, I... (BLPH) | 12-Feb-15 | Disposition | 460,144 | -- | -- | (4%) 11.37M to 10.91M |