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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-19 4:19 PM View:  | Histogen Inc. (HSTO) | 14-Nov-18 | Grant | 1,861 | $3.15 | $5,862.15 | 6% 30.57K to 32.43K | |
| 11-Feb-19 4:19 PM View: | Histogen Inc. (HSTO) | 14-May-18 | Grant | 1,290 | $3.31 | $4,269.90 | 4% 29.28K to 30.57K | |
| 05-Feb-18 5:02 PM View: | Histogen Inc. (HSTO) | 14-Nov-17 | Grant | 818 | $3.48 | $2,846.64 | 3% 28.46K to 29.28K | |
| 05-Feb-18 5:02 PM View: | Histogen Inc. (HSTO) | 12-May-17 | Grant | 761 | $1.70 | $1,293.70 | 3% 27.7K to 28.46K |