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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-22 5:02 PM View:  | Rallybio Corp (RLYB) | 03-Jun-22 | Private Sale | 150,000 | $12.50 | $1,875,000.00 | (4%) 3.88M to 3.73M | |
| 25-May-22 6:31 PM View: | Rallybio Corp (RLYB) | 23-May-22 | Private Sale | 100,000 | $13.00 | $1,300,000.00 | (3%) 3.98M to 3.88M | |
| 10-Feb-22 6:24 PM View: | Rallybio Corp (RLYB) | 08-Feb-22 | Private Sale Duplicate | 210,000 | $13.05 | $2,740,500.00 | (5%) 4.19M to 3.98M | |
| 04-Aug-21 9:17 PM View: | Rallybio Corp (RLYB) | 02-Aug-21 | Private Purchase | 615,384 | $13.00 | $7,999,990.00 | 17% 3.58M to 4.19M |