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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 5:13 PM View:  | Viela Bio, Inc. (VIE) | 13-Mar-21 | Disposition | 8,322,350 | $53.00 | $441,084,992.00 | (100%) 8.32M to 0 | (< 1%) |
| 08-Jun-20 9:12 PM View: | Viela Bio, Inc. (VIE) | 05-Jun-20 | Sale Duplicate | 360,000 | $47.00 | $16,920,000.00 | (4%) 8.68M to 8.32M | |
| 09-Oct-19 9:33 PM View: | Viela Bio, Inc. (VIE) | 07-Oct-19 | Conversion Duplicate | 8,682,350 | -- | -- | (128%) (-6.8M) to 1.88M |