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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 4:30 PM View:  | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Conversion | 1,427,080 | -- | -- | 100% 0 to 1.43M | |
| 04-May-21 4:30 PM View: | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Market Purchase | 250,000 | $16.00 | $4,000,000.00 | 18% 1.43M to 1.68M |