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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-18 4:33 PM View:  | Rubius Therapeutics, Inc. (RUBY) | 20-Jul-18 | Purchase | 25,000 | $23.00 | $575,000.00 | 100% 0 to 25.0K | |
| 26-Jul-17 7:00 PM View: | Innocoll Holdings Plc (INNL) | 24-Jul-17 | Disposition | 525,446 | -- | -- | (100%) 525.45K to 0 |