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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-19 4:20 PM View:  | Histogen Inc. (HSTO) | 14-Nov-18 | Grant | 1,724 | $3.15 | $5,430.60 | 19% 9.15K to 10.88K | |
| 11-Feb-19 4:20 PM View: | Histogen Inc. (HSTO) | 14-May-18 | Grant | 4,690 | $3.31 | $15,523.90 | 105% 4.46K to 9.15K | |
| 05-Feb-18 5:03 PM View: | Histogen Inc. (HSTO) | 14-Nov-17 | Grant | 4,461 | $3.48 | $15,524.30 | 100% 0 to 4.46K |