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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 9:57 PM View:  | Neuropace Inc (NPCE) | 01-Dec-23 | Sale | 3,241 | $8.73 | $28,293.90 | (< 1%) 5.6M to 5.59M | |
| 01-Dec-23 9:57 PM View: | Neuropace Inc (NPCE) | 30-Nov-23 | Sale | 7,282 | $8.84 | $64,372.90 | (< 1%) 5.6M to 5.6M | |
| 01-Dec-23 9:57 PM View: | Neuropace Inc (NPCE) | 29-Nov-23 | Sale | 5,644 | $8.72 | $49,215.70 | (< 1%) 5.61M to 5.6M | |
| 29-Nov-23 5:35 PM View: | Neuropace Inc (NPCE) | 28-Nov-23 | Sale | 4,681 | $8.75 | $40,958.80 | (< 1%) 5.61M to 5.61M | |
| 29-Nov-23 5:35 PM View: | Neuropace Inc (NPCE) | 27-Nov-23 | Sale | 6,490 | $8.96 | $58,150.40 | (< 1%) 5.62M to 5.61M | |
| 20-Jul-21 6:35 PM View: | Sight Sciences, Inc. (SGHT) | 19-Jul-21 | Conversion | 4,776,230 | -- | -- | 100% 0 to 4.78M | |
| 26-Apr-21 5:14 PM View: | Neuropace Inc (NPCE) | 26-Apr-21 | Conversion | 5,595,490 | -- | -- | 21842% 25.62K to 5.62M | |
| 05-Jul-17 8:28 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Conversion | 446,817 | -- | -- | 100% 0 to 446.82K | |
| 05-Jul-17 8:28 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 45% 446.82K to 646.82K |