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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-20 4:31 PM View:  | Aileron Therapeutics, Inc. (ALRN) | 15-Jun-20 | Market Purchase | 5,800 | $1.22 | $7,076.00 | 100% 0 to 5.8K | (14%) |
| 05-Jul-17 6:13 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Conversion Duplicate | 2,277,520 | -- | -- | 100% 0 to 2.28M | |
| 05-Jul-17 6:13 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Purchase Duplicate | 266,667 | $15.00 | $4,000,000.00 | 12% 2.28M to 2.54M |