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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-22 6:00 AM View:  | Effector Therapeutics, Inc. (EFTR) | 23-Jun-22 | Private Purchase | 30,000 | $1.59 | $47,700.00 | 100% 0 to 30.0K | |
| 27-Aug-21 6:39 PM View: | Effector Therapeutics, Inc. (EFTR) | 25-Aug-21 | Grant | 4,822,110 | -- | -- | 100% 0 to 4.82M | |
| 05-Jul-18 4:30 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion Duplicate | 3,428,680 | -- | -- | 100% 0 to 3.43M | |
| 05-Jul-18 4:30 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Purchase Duplicate | 269,230 | $13.00 | $3,499,990.00 | 8% 3.43M to 3.7M | |
| 06-Jul-17 6:26 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Conversion | 1,158,190 | -- | -- | 100% 0 to 1.16M | |
| 06-Jul-17 6:26 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Purchase | 273,333 | $15.00 | $4,100,000.00 | 24% 1.16M to 1.43M |