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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-21 8:25 AM View:  | Exagen Inc. (XGN) | 03-Sep-21 | Market Purchase | 1,000 | $14.02 | $14,020.00 | 100% 0 to 1.0K | (2%) |
| 15-Jul-21 5:33 PM View: | Onkure Therapeutics, Inc. (OKUR) | 14-Jul-21 | Market Sale | 111,736 | $8.50 | $949,756.00 | (100%) 111.74K to 0 | (2%) |
| 09-Jul-21 6:52 PM View: | Onkure Therapeutics, Inc. (OKUR) | 08-Jul-21 | Option Exercise | 111,736 | $1.97 | $220,120.00 | 100% 0 to 111.74K | |
| 07-Oct-15 2:50 PM View: | Targeted Genetics Corp. (ARMP) | 05-Oct-15 | Market Purchase | 1,000 | $4.43 | $4,427.00 | 100% 0 to 1.0K | (75%) |