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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 4:50 PM View:  | Exicure, Inc. (XCUR) | 19-May-22 | Market Purchase | 1,472,130 | $0.19 | $285,151.00 | 21% 6.98M to 8.45M | (2%) |
| 15-Jul-21 5:34 PM View: | Onkure Therapeutics, Inc. (OKUR) | 14-Jul-21 | Market Purchase | 111,736 | $8.50 | $949,756.00 | 6% 1.96M to 2.07M | 2% |
| 25-Jun-21 9:00 AM View: | Onkure Therapeutics, Inc. (OKUR) | 23-Jun-21 | Market Purchase | 20,710 | $9.28 | $192,245.00 | 1% 1.94M to 1.96M | 4% |
| 23-Jun-21 8:33 AM View: | Onkure Therapeutics, Inc. (OKUR) | 22-Jun-21 | Market Purchase | 14,615 | $8.72 | $127,487.00 | < 1% 1.93M to 1.94M | 5% |
| 23-Jun-21 8:33 AM View: | Onkure Therapeutics, Inc. (OKUR) | 21-Jun-21 | Market Purchase | 32,659 | $9.03 | $294,927.00 | 2% 1.89M to 1.93M | 1% |
| 10-Jun-21 9:00 AM View: | Onkure Therapeutics, Inc. (OKUR) | 08-Jun-21 | Market Purchase | 16,605 | $9.50 | $157,709.00 | < 1% 1.88M to 1.89M | 2% |
| 07-Jun-21 8:53 AM View: | Onkure Therapeutics, Inc. (OKUR) | 04-Jun-21 | Market Purchase | 257 | $9.42 | $2,422.02 | < 1% 1.88M to 1.88M | 3% |
| 07-Jun-21 8:53 AM View: | Onkure Therapeutics, Inc. (OKUR) | 03-Jun-21 | Market Purchase | 12,100 | $9.25 | $111,943.00 | < 1% 1.87M to 1.88M | 5% |
| 02-Jun-21 10:37 AM View: | Onkure Therapeutics, Inc. (OKUR) | 28-May-21 | Private Purchase | 14 | $9.50 | $133.00 | < 1% 1.87M to 1.87M | |
| 28-May-21 4:10 PM View: | Onkure Therapeutics, Inc. (OKUR) | 27-May-21 | Market Purchase | 1,120 | $9.26 | $10,369.30 | < 1% 1.86M to 1.87M | 4% |
| 28-May-21 4:10 PM View: | Onkure Therapeutics, Inc. (OKUR) | 26-May-21 | Market Purchase | 5,915 | $9.38 | $55,495.10 | < 1% 1.86M to 1.86M | 3% |
| 15-Apr-21 4:15 PM View: | Onkure Therapeutics, Inc. (OKUR) | 13-Apr-21 | Conversion | 1,658,230 | -- | -- | 100% 0 to 1.66M | |
| 15-Apr-21 4:15 PM View: | Onkure Therapeutics, Inc. (OKUR) | 13-Apr-21 | Purchase Duplicate | 200,000 | $15.00 | $3,000,000.00 | 12% 1.66M to 1.86M | |
| 16-Oct-20 12:24 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Conversion | 1,592,520 | -- | -- | 100% 0 to 1.59M | |
| 16-Oct-20 12:24 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 13% 1.59M to 1.79M | |
| 23-Dec-19 4:05 PM View: | Exicure, Inc. (XCUR) | 19-Dec-19 | Purchase | 727,000 | $2.75 | $1,999,250.00 | 12% 6.25M to 6.98M |