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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:31 PM View:  | Fusion Pharmaceuticals Inc. (FUSN) | 04-Jun-24 | Disposition | 56,400 | -- | -- | (100%) 56.4K to 0 | |
| 08-Mar-24 5:28 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 07-Mar-24 | Private Sale | 13,000 | $46.28 | $601,615.00 | (87%) 15.0K to 2.0K | |
| 11-Aug-22 4:19 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 11-Aug-22 | Private Purchase | 44,400 | $2.03 | $90,132.00 | 370% 12.0K to 56.4K | |
| 23-Aug-21 6:28 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 23-Aug-21 | Market Purchase | 2,829 | $7.99 | $22,589.60 | 31% 9.17K to 12.0K | 3% |
| 20-Aug-21 4:10 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 19-Aug-21 | Market Purchase | 3,000 | $8.05 | $24,150.00 | 49% 6.17K to 9.17K | 2% |
| 20-Aug-21 4:10 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 18-Aug-21 | Market Purchase | 171 | $8.05 | $1,376.55 | 3% 6.0K to 6.17K | 2% |
| 14-Aug-17 6:05 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 11-Aug-17 | Market Purchase | 15,000 | $2.82 | $42,267.00 | 100% 0 to 15.0K | 103% |