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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-21 10:00 PM View:  | Instil Bio, Inc. (TIL) | 23-Mar-21 | Conversion | 37,530,100 | -- | -- | 100% 0 to 37.53M | |
| 25-Mar-21 10:00 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Purchase | 450,000 | $20.00 | $9,000,000.00 | 1% 37.53M to 37.98M |