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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:45 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 61,113 | $60.00 | $3,666,780.00 | (100%) 61.11K to 0 | (< 1%) |
| 21-Jul-20 7:29 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 11,741 | -- | -- | 30% 39.37K to 51.11K | |
| 21-Jul-20 7:29 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 10,000 | $18.00 | $180,000.00 | 20% 51.11K to 61.11K |