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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:55 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 54,460 | $60.00 | $3,267,600.00 | (100%) 54.46K to 0 | (< 1%) |
| 21-Jul-20 7:28 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 2,348 | -- | -- | 5% 52.11K to 54.46K |