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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 4:30 PM View:  | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Conversion | 1,646,630 | -- | -- | 100% 0 to 1.65M | |
| 04-May-21 4:30 PM View: | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Market Purchase Duplicate | 400,000 | $16.00 | $6,400,000.00 | 24% 1.65M to 2.05M | |
| 13-Apr-20 5:15 PM View: | Keros Therapeutics, Inc. (KROS) | 13-Apr-20 | Conversion Duplicate | 1,893,100 | -- | -- | 8217% 23.04K to 1.92M | |
| 13-Apr-20 5:15 PM View: | Keros Therapeutics, Inc. (KROS) | 13-Apr-20 | Purchase Duplicate | 120,000 | $16.00 | $1,920,000.00 | 6% 1.92M to 2.04M |