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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-17 5:51 PM View:  | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Conversion | 1,566,900 | -- | -- | 100% 1.57M to 3.13M | |
| 08-Nov-17 5:51 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Purchase | 71,428 | $14.00 | $999,992.00 | 2% 3.13M to 3.21M |