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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-20 8:35 PM View:  | Logicbio Therapeutics, Inc. (LOGC) | 10-Dec-20 | Option Exercise | 2,513 | -- | -- | 100% 0 to 2.51K | |
| 25-Oct-18 6:25 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Conversion | 2,279,020 | -- | -- | 100% 0 to 2.28M | |
| 25-Oct-18 6:25 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Purchase | 700,000 | $10.00 | $7,000,000.00 | 31% 2.28M to 2.98M |