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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:23 PM View:  | Surrozen, Inc./de (SRZN) | 04-Apr-24 | Purchase | 193,548 | $15.50 | $2,999,990.00 | 45% 434.1K to 627.65K | |
| 14-Feb-24 4:15 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 12-Feb-24 | Private Purchase Duplicate | 2,222,220 | $4.50 | $10,000,000.00 | 11% 20.78M to 23.0M | |
| 14-Mar-23 4:12 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 10-Mar-23 | Private Purchase Duplicate | 6,779 | $2.60 | $17,595.60 | < 1% 20.77M to 20.78M | |
| 10-Feb-23 4:32 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 08-Feb-23 | Private Purchase Duplicate | 1,500,000 | $2.60 | $3,900,000.00 | 8% 19.27M to 20.77M | |
| 23-Jan-23 4:25 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 19-Jan-23 | Private Purchase Duplicate | 69,739 | $2.50 | $174,201.00 | < 1% 19.2M to 19.27M | |
| 19-Jan-23 4:18 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 18-Jan-23 | Purchase Duplicate | 135,688 | $2.52 | $341,432.00 | < 1% 19.07M to 19.2M | |
| 19-Jan-23 4:18 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 17-Jan-23 | Private Purchase Duplicate | 49,463 | $2.49 | $123,395.00 | < 1% 19.02M to 19.07M | |
| 23-Nov-22 4:12 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 21-Nov-22 | Private Purchase Duplicate | 9,615,380 | $2.60 | $25,000,000.00 | 102% 9.4M to 19.02M | |
| 04-Aug-21 6:34 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Conversion Duplicate | 9,346,120 | -- | -- | 17255% 54.17K to 9.4M |