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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-21 9:25 PM View:  | Invivyd, Inc. (IVVD) | 10-Aug-21 | Conversion | 9,244,580 | -- | -- | 100% 0 to 9.24M | |
| 12-Aug-21 9:25 PM View: | Invivyd, Inc. (IVVD) | 10-Aug-21 | Private Purchase | 1,997,000 | $17.00 | $33,949,000.00 | 22% 9.24M to 11.24M |