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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 6:44 PM View:  | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion | 1,848,500 | -- | -- | 100% 0 to 1.85M | |
| 03-Jul-18 6:44 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Purchase | 25,000 | $13.00 | $325,000.00 | 1% 1.85M to 1.87M |