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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:30 PM View:  | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Conversion | 2,425,720 | -- | -- | 140% 1.73M to 4.16M | |
| 04-Apr-24 4:30 PM View: | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Purchase | 200,000 | $16.00 | $3,200,000.00 | 5% 4.16M to 4.36M |