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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 3:38 PM View:  | Akouos, Inc. (AKUS) | 30-Nov-22 | Disposition (change in control) | 4,135,790 | -- | -- | (100%) 4.14M to 0 | |
| 04-Nov-21 9:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Conversion | 3,827,220 | -- | -- | 315% 1.21M to 5.04M | |
| 04-Nov-21 9:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Private Purchase Duplicate | 250,000 | $20.00 | $5,000,000.00 | 5% 5.04M to 5.29M | |
| 03-Nov-21 4:38 PM View: | Cabaletta Bio, Inc. (CABA) | 01-Nov-21 | Market Sale | 295,000 | $13.00 | $3,835,000.00 | (13%) 2.36M to 2.06M | (8%) |
| 09-Sep-21 5:34 PM View: | Cabaletta Bio, Inc. (CABA) | 07-Sep-21 | Sale | 625,000 | $9.70 | $6,062,500.00 | (21%) 2.98M to 2.36M | |
| 29-Apr-21 8:51 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Conversion | 2,309,790 | $0.59 | $1,369,670.00 | 100% 0 to 2.31M | |
| 29-Apr-21 8:51 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Market Purchase Duplicate | 575,000 | $15.00 | $8,625,000.00 | 25% 2.31M to 2.88M | |
| 12-Jan-21 5:07 PM View: | Cabaletta Bio, Inc. (CABA) | 12-Jan-21 | Market Sale | 85,000 | $13.00 | $1,105,000.00 | (3%) 3.07M to 2.98M | (4%) |
| 12-Jan-21 5:07 PM View: | Cabaletta Bio, Inc. (CABA) | 08-Jan-21 | Market Sale | 302,000 | $13.00 | $3,926,000.00 | (9%) 3.37M to 3.07M | (4%) |
| 31-Dec-20 9:31 PM View: | Akouos, Inc. (AKUS) | 29-Dec-20 | Market Sale | 470,000 | $18.00 | $8,460,000.00 | (10%) 4.61M to 4.14M | (6%) |
| 14-Dec-20 5:58 PM View: | Cabaletta Bio, Inc. (CABA) | 10-Dec-20 | Sale | 298,000 | $14.75 | $4,395,500.00 | (8%) 3.67M to 3.37M | |
| 02-Jul-20 8:50 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Conversion Duplicate | 4,311,670 | -- | -- | 100% 0 to 4.31M | |
| 02-Jul-20 8:50 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase Duplicate | 294,117 | $17.00 | $4,999,990.00 | 7% 4.31M to 4.61M | |
| 31-Oct-19 6:03 PM View: | Cabaletta Bio, Inc. (CABA) | 29-Oct-19 | Conversion | 3,214,720 | -- | -- | 100% 0 to 3.21M | |
| 31-Oct-19 6:03 PM View: | Cabaletta Bio, Inc. (CABA) | 29-Oct-19 | Purchase | 454,545 | $11.00 | $5,000,000.00 | 14% 3.21M to 3.67M |