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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 7:42 PM View:  | Rapport Therapeutics, Inc. (RAPP) | 10-Jun-24 | Conversion | 6,551,450 | -- | -- | 1122% 583.78K to 7.14M | |
| 10-Jun-24 7:42 PM View: | Rapport Therapeutics, Inc. (RAPP) | 10-Jun-24 | Conversion | 969,218 | -- | -- | 14% 7.14M to 8.1M | |
| 14-Nov-23 7:08 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Conversion | 1,737,220 | -- | -- | 100% 0 to 1.74M | |
| 14-Nov-23 7:08 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Conversion | 473,786 | -- | -- | 27% 1.74M to 2.21M | |
| 14-Nov-23 7:08 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Market Purchase | 1,333,330 | $15.00 | $20,000,000.00 | 60% 2.21M to 3.54M |