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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-21 5:02 PM View:  | Science 37 Holdings, Inc. (LSAQ) | 25-Aug-21 | Disposition (other) Duplicate | 138,591 | -- | -- | (7%) 1.91M to 1.77M | |
| 01-Jul-21 6:05 AM View: | Vincerx Pharma, Inc. (LSAC) | 29-Jun-21 | Private Purchase | 20,000 | $12.38 | $247,600.00 | 2% 808.47K to 828.47K | |
| 02-Feb-21 6:08 AM View: | Vincerx Pharma, Inc. (LSAC) | 28-Jan-21 | Acquisition (other) | 808,471 | -- | -- | 50% 1.62M to 2.43M | |
| 02-Feb-21 6:08 AM View: | Vincerx Pharma, Inc. (LSAC) | 28-Jan-21 | Disposition (other) | 1,616,940 | -- | -- | (67%) 2.43M to 808.47K |