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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:00 PM View:  | Theseus Pharmaceuticals, Inc. (THRX) | 14-Feb-24 | Disposition (change in control) | 8,150 | -- | -- | (100%) 8.15K to 0 | |
| 01-Dec-22 4:35 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 30-Nov-22 | Private Purchase | 1,502 | $6.66 | $10,000.10 | 32% 4.64K to 6.14K | |
| 22-Dec-21 6:21 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 21-Dec-21 | Market Purchase | 1,970 | $10.15 | $20,000.00 | (5470690%) 0 to 1.97K | (6%) |
| 06-Jan-21 4:49 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 04-Jan-21 | Grant | 38,000 | -- | -- | 100% 0 to 38.0K |