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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 5:00 PM View:  | Logicbio Therapeutics, Inc. (LOGC) | 28-Sep-20 | Market Sale | 273,584 | $7.54 | $2,061,870.00 | (10%) 2.66M to 2.38M | (4%) |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 25-Sep-20 | Market Sale | 174,219 | $7.08 | $1,232,950.00 | (6%) 2.83M to 2.66M | (11%) |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 24-Sep-20 | Market Sale | 38,514 | $7.63 | $293,823.00 | (1%) 2.87M to 2.83M | (3%) |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 13-Aug-20 | Market Sale | 159 | $8.75 | $1,391.25 | (< 1%) 2.87M to 2.87M | 10% |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 12-Aug-20 | Market Sale | 1,335 | $8.79 | $11,734.70 | (< 1%) 2.87M to 2.87M | 11% |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 29-Jul-20 | Market Sale | 2,709 | $8.78 | $23,787.70 | (< 1%) 2.87M to 2.87M | 11% |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 22-Jul-20 | Market Sale | 22,651 | $9.00 | $203,950.00 | (< 1%) 2.89M to 2.87M | 13% |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 20-Jul-20 | Market Sale | 36,983 | $9.25 | $342,056.00 | (1%) 2.93M to 2.89M | 15% |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 17-Jul-20 | Market Sale | 31,101 | $9.24 | $287,373.00 | (1%) 2.96M to 2.93M | 15% |
| 05-Oct-20 5:00 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 16-Jul-20 | Market Sale | 16,332 | $8.56 | $139,786.00 | (< 1%) 2.98M to 2.96M | 8% |
| 29-May-20 4:32 PM View: | Harpoon Therapeutics, Inc. (HARP) | 28-May-20 | Market Sale | 366,591 | $21.33 | $7,820,930.00 | (14%) 2.56M to 2.19M | 11% |
| 29-May-20 4:32 PM View: | Harpoon Therapeutics, Inc. (HARP) | 27-May-20 | Market Sale | 12,064 | $22.39 | $270,144.00 | (< 1%) 2.57M to 2.56M | 15% |
| 16-Mar-20 5:04 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Conversion | 1,367,060 | -- | -- | 100% 0 to 1.37M | |
| 16-Mar-20 5:04 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Purchase Duplicate | 187,500 | $16.00 | $3,000,000.00 | 14% 1.37M to 1.55M | |
| 17-Dec-19 7:20 PM View: | Harpoon Therapeutics, Inc. (HARP) | 17-Dec-19 | Market Sale | 12,476 | $16.83 | $209,969.00 | (< 1%) 2.58M to 2.57M | (13%) |
| 17-Dec-19 7:20 PM View: | Harpoon Therapeutics, Inc. (HARP) | 16-Dec-19 | Market Sale | 13,080 | $17.02 | $222,680.00 | (< 1%) 2.6M to 2.58M | (12%) |
| 17-Dec-19 7:20 PM View: | Harpoon Therapeutics, Inc. (HARP) | 13-Dec-19 | Market Sale | 11,002 | $17.21 | $189,341.00 | (< 1%) 2.61M to 2.6M | (11%) |
| 10-Dec-19 7:27 PM View: | Harpoon Therapeutics, Inc. (HARP) | 10-Dec-19 | Market Sale | 131,696 | $16.91 | $2,227,020.00 | (5%) 2.74M to 2.61M | (13%) |
| 10-Dec-19 7:27 PM View: | Harpoon Therapeutics, Inc. (HARP) | 09-Dec-19 | Market Sale | 103,754 | $18.16 | $1,884,450.00 | (4%) 2.84M to 2.74M | (5%) |
| 10-Dec-19 7:27 PM View: | Harpoon Therapeutics, Inc. (HARP) | 06-Dec-19 | Market Sale | 47,752 | $19.15 | $914,222.00 | (2%) 2.89M to 2.84M | < 1% |
| 14-Feb-19 6:01 PM View: | Harpoon Therapeutics, Inc. (HARP) | 12-Feb-19 | Conversion Duplicate | 2,463,550 | -- | -- | 100% 0 to 2.46M | |
| 14-Feb-19 6:01 PM View: | Harpoon Therapeutics, Inc. (HARP) | 12-Feb-19 | Purchase Duplicate | 428,571 | $14.00 | $5,999,990.00 | 17% 2.46M to 2.89M | |
| 26-Oct-18 9:29 AM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Conversion Duplicate | 2,279,020 | -- | -- | 100% 0 to 2.28M | |
| 26-Oct-18 9:29 AM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Purchase Duplicate | 700,000 | $10.00 | $7,000,000.00 | 31% 2.28M to 2.98M |