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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-20 6:16 PM View:  | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Conversion | 442,938 | -- | -- | 100% 442.96K to 885.9K | |
| 15-May-20 6:16 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Purchase | 155,000 | $16.00 | $2,480,000.00 | 17% 885.9K to 1.04M | |
| 15-May-20 6:16 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Sale | 16,909 | $16.00 | $270,544.00 | (2%) 1.07M to 1.06M | |
| 15-May-20 6:16 PM View: | Lyra Therapeutics, Inc. (LYRA) | 05-May-20 | Exercise (in-the money or at-the-money) | 31,382 | $8.63 | $270,827.00 | 3% 1.04M to 1.07M |