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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-19 6:58 PM View:  | Aptinyx Inc. (APTX) | 28-Jan-19 | Market Purchase | 1,050 | $5.27 | $5,533.50 | < 1% 231.55K to 232.6K | (31%) |
| 26-Jun-18 4:47 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion | 6,789 | -- | -- | 3% 223.76K to 230.55K | |
| 26-Jun-18 4:47 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 1,000 | $16.00 | $16,000.00 | < 1% 230.55K to 231.55K |