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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-22 9:10 PM View:  | Logicbio Therapeutics, Inc. (LOGC) | 16-Nov-22 | Disposition | 253,811 | -- | -- | (100%) 253.81K to 0 | |
| 19-Apr-21 9:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 16-Apr-21 | Market Option Sale | 7,542 | $5.73 | $43,215.70 | (3%) 261.35K to 253.81K | |
| 19-Apr-21 9:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 15-Apr-21 | Option Exercise | 23,414 | -- | -- | 10% 237.94K to 261.35K |