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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-20 6:26 PM View:  | Synthorx, Inc. (THOR) | 23-Jan-20 | Disposition (change in control) | 316,164 | $68.00 | $21,499,200.00 | (100%) 316.16K to 0 | |
| 02-Jan-20 4:43 PM View: | Synthorx, Inc. (THOR) | 30-Dec-19 | Payment of Exercise | 45,019 | $70.63 | $3,179,690.00 | (13%) 358.91K to 313.89K | |
| 02-Jan-20 4:43 PM View: | Synthorx, Inc. (THOR) | 30-Dec-19 | Option Exercise | 75,000 | $11.00 | $825,000.00 | 26% 283.91K to 358.91K | |
| 19-Dec-19 4:38 PM View: | Synthorx, Inc. (THOR) | 17-Dec-19 | Grant | 20,000 | -- | -- | 8% 263.91K to 283.91K |