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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-21 4:00 PM View:  | Pardes Biosciences, Inc. (PRDS) | 23-Dec-21 | Conversion | 4,873,750 | -- | -- | 809% 602.5K to 5.48M | |
| 23-Feb-21 5:34 PM View: | Pardes Biosciences, Inc. (PRDS) | 19-Feb-21 | Purchase | 602,500 | $10.00 | $6,025,000.00 | 100% 0 to 602.5K |