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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 4:16 PM View:  | Gelesis Holdings, Inc. (GLSH) | 06-May-22 | Grant | 256,437 | -- | -- | 100% 0 to 256.44K | |
| 14-Nov-17 9:58 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 14-Nov-17 | Market Purchase | 5,405 | $9.25 | $49,996.20 | 100% 0 to 5.41K | (65%) |
| 23-Dec-16 2:19 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 21-Dec-16 | Option Exercise | 12,280 | $0.47 | $5,771.60 | 479% 2.56K to 14.84K | |
| 23-Dec-16 2:19 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 21-Dec-16 | Market Option Sale | 12,280 | $18.00 | $221,040.00 | (83%) 14.84K to 2.56K | 82% |
| 23-Dec-16 2:19 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 21-Dec-16 | Market Sale | 2,564 | $18.00 | $46,152.00 | (100%) 2.56K to 0 | 82% |