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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 5:40 PM View:  | Biohaven Ltd. (BHVN) | 03-Oct-22 | Acquisition (other) | 35,839,900 | -- | -- | 100% 0 to 35.84M | |
| 05-Oct-22 5:40 PM View: | Biohaven Ltd. (BHVN) | 03-Oct-22 | Disposition (other) | 35,839,900 | -- | -- | (100%) 35.84M to 0 |