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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-21 5:30 PM View:  | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 1,191,440 | -- | -- | 100% 1.19M to 2.38M | |
| 26-Oct-21 5:30 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Market Purchase | 250,000 | $16.00 | $4,000,000.00 | 10% 2.38M to 2.63M |