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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 5:15 PM View:  | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Conversion Duplicate | 1,245,220 | -- | -- | 100% 0 to 1.25M | |
| 16-Mar-20 5:15 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Purchase Duplicate | 187,500 | $16.00 | $3,000,000.00 | 15% 1.25M to 1.43M | |
| 13-May-19 5:01 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Conversion Duplicate | 776,544 | -- | -- | 100% 0 to 776.54K | |
| 13-May-19 5:01 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Purchase Duplicate | 375,000 | $10.00 | $3,750,000.00 | 48% 776.54K to 1.15M | |
| 21-Nov-17 7:22 PM View: | Scpharmaceuticals Inc. (SCPH) | 21-Nov-17 | Conversion Duplicate | 2,529,220 | -- | -- | 100% 0 to 2.53M |