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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:36 PM View:  | Tcr2 Therapeutics Inc. (TCRR) | 01-Jun-23 | Disposition (other) Duplicate | 4,158,960 | -- | -- | (100%) 4.16M to 0 | |
| 08-Oct-20 6:35 PM View: | Oncorus, Inc. (ONCR) | 06-Oct-20 | Conversion Duplicate | 2,559,850 | -- | -- | 55% 4.69M to 7.25M | |
| 08-Oct-20 6:35 PM View: | Oncorus, Inc. (ONCR) | 06-Oct-20 | Purchase Duplicate | 173,776 | $15.00 | $2,606,640.00 | 2% 7.25M to 7.42M | |
| 21-Feb-19 6:05 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 19-Feb-19 | Conversion Duplicate | 3,148,300 | -- | -- | 48% 6.56M to 9.71M | |
| 21-Feb-19 6:05 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 19-Feb-19 | Purchase Duplicate | 706,666 | $15.00 | $10,600,000.00 | 7% 9.71M to 10.42M |