SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jul-22 5:28 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 15-Jul-22 | Disposition (other) | 310,388 | -- | -- | (12%) 2.64M to 2.33M | |
04-Apr-22 5:13 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Apr-22 | Disposition (other) | 465,582 | -- | -- | (15%) 3.1M to 2.64M | |
11-Jan-22 9:15 PM View: | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Conversion Duplicate | 3,859,500 | -- | -- | 268% 1.44M to 5.3M | |
11-Jan-22 9:15 PM View: | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Purchase Duplicate | 535,000 | $14.00 | $7,490,000.00 | 10% 5.3M to 5.84M | |
06-Jul-21 10:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-Jul-21 | Conversion | 2,568,160 | -- | -- | 100% 0 to 2.57M | |
06-Jul-21 10:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-Jul-21 | Purchase | 535,714 | $14.00 | $7,500,000.00 | 21% 2.57M to 3.1M |