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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-20 7:51 PM View:  | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion Duplicate | 3,165,310 | -- | -- | 100% 0 to 3.17M | |
| 21-Jul-20 7:51 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase Duplicate | 36,111 | $18.00 | $649,998.00 | 1% 3.17M to 3.2M |