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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-18 4:47 PM View:  | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion | 24,689 | -- | -- | 7% 350.6K to 375.29K | |
| 26-Jun-18 4:47 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 3,000 | $16.00 | $48,000.00 | < 1% 375.29K to 378.29K |