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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 6:17 PM View:  | Trisalus Life Sciences, Inc. (TLSI) | 12-Feb-24 | Grant | 34,144 | -- | -- | 6% 541.91K to 576.05K | |
| 15-Aug-22 4:14 PM View: | Radius Health, Inc. (RDUS) | 15-Aug-22 | Disposition (change in control) | 5,500 | $10.00 | $55,000.00 | (100%) 5.5K to 0 | |
| 25-Jan-22 4:30 PM View: | Radius Health, Inc. (RDUS) | 14-Jan-22 | Grant | 5,500 | -- | -- | 100% 5.5K to 11.0K | |
| 23-Feb-21 5:58 PM View: | Radius Health, Inc. (RDUS) | 22-Feb-21 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K | |
| 15-Jul-20 5:00 PM View: | Poseida Therapeutics, Inc. (PSTX) | 14-Jul-20 | Conversion Duplicate | 9,188,120 | -- | -- | 100% 0 to 9.19M | |
| 15-Jul-20 5:00 PM View: | Poseida Therapeutics, Inc. (PSTX) | 14-Jul-20 | Purchase | 10,000 | $16.00 | $160,000.00 | < 1% 9.19M to 9.2M |