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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 4:15 PM View:  | Gelesis Holdings, Inc. (GLSH) | 06-May-22 | Grant | 48,814 | -- | -- | 381% 12.82K to 61.64K | |
| 18-Jan-22 5:00 PM View: | Gelesis Holdings, Inc. (GLSH) | 13-Jan-22 | Acquisition (other) | 12,825 | -- | -- | 100% 0 to 12.82K | |
| 18-Jan-22 5:00 PM View: | Gelesis Holdings, Inc. (GLSH) | 13-Jan-22 | Disposition (other) | 12,825 | -- | -- | (50%) 25.65K to 12.82K | |
| 18-Jan-22 5:00 PM View: | Gelesis Holdings, Inc. (GLSH) | 13-Jan-22 | Option Exercise | 12,825 | -- | -- | 100% 12.82K to 25.65K |