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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 8:57 PM View:  | Recursion Pharmaceuticals, ... (RXRX) | 07-Dec-21 | Disposition (other) | 4,265,580 | -- | -- | (25%) 17.29M to 13.02M | |
| 05-Oct-21 4:31 PM View: | Latch, Inc. (LTCH) | 28-Sep-21 | Disposition (other) | 3,767,650 | -- | -- | (25%) 15.08M to 11.31M | |
| 20-Apr-21 9:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Conversion | 34,361,700 | -- | -- | 16170% 212.5K to 34.57M | |
| 20-Apr-21 9:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Conversion | 17,187,100 | -- | -- | (50%) 34.57M to 17.39M | |
| 20-Apr-21 9:30 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 16-Apr-21 | Purchase | 100,000 | $18.00 | $1,800,000.00 | 89% 112.5K to 212.5K |