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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-21 12:55 PM View:  | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 998,544 | -- | -- | 100% 0 to 998.54K | |
| 28-Oct-21 12:55 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 998,544 | -- | -- | 100% 998.55K to 2.0M | |
| 28-Oct-21 12:55 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 302,588 | -- | -- | 15% 2.0M to 2.3M | |
| 28-Oct-21 12:55 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 302,588 | -- | -- | 13% 2.3M to 2.6M |