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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 9:19 AM View:  | Cogent Biosciences, Inc. (COGT) | 30-Jun-22 | Grant | 622 | $7.39 | $4,599.69 | 100% 0 to 0.62K | |
| 04-Jan-22 9:25 PM View: | Cogent Biosciences, Inc. (COGT) | 31-Dec-21 | Grant | 674 | $6.82 | $4,594.66 | 100% 0 to 0.67K |