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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-22 4:56 PM View:  | Terns Pharmaceuticals, Inc. (TERN) | 23-Nov-22 | Market Sale | 1,500,000 | $5.50 | $8,250,000.00 | (31%) 4.78M to 3.28M | (15%) |
| 09-Feb-21 5:00 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 09-Feb-21 | Conversion | 4,781,570 | -- | -- | 100% 0 to 4.78M |