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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-21 6:52 PM View:  | Sana Biotechnology, Inc. (SANA) | 08-Feb-21 | Conversion | 1,464,490 | -- | -- | 100% 0 to 1.46M | |
| 10-Feb-21 6:52 PM View: | Sana Biotechnology, Inc. (SANA) | 08-Feb-21 | Conversion | 366,122 | -- | -- | 25% 1.46M to 1.83M | |
| 04-Mar-19 8:09 PM View: | Kaleido Biosciences, Inc. (KLDO) | 04-Mar-19 | Conversion | 342,466 | -- | -- | 100% 0 to 342.47K |