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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-21 3:27 PM View:  | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K | |
| 09-Feb-21 3:27 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Purchase Duplicate | 1,200 | $20.00 | $24,000.00 | 120% 1.0K to 2.2K |