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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-15 6:45 PM View:  | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Conversion Duplicate | 1,409,210 | -- | -- | 100% 0 to 1.41M | |
| 30-Jun-15 6:45 PM View: | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Purchase Duplicate | 223,439 | $12.00 | $2,681,270.00 | 16% 1.41M to 1.63M |