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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 8:32 PM View:  | Lexeo Therapeutics, Inc. (LXEO) | 07-Nov-23 | Conversion | 2,112,560 | -- | -- | 100% 0 to 2.11M | |
| 09-Nov-23 8:32 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 07-Nov-23 | Purchase Duplicate | 454,545 | $11.00 | $5,000,000.00 | 22% 2.11M to 2.57M | |
| 08-Feb-23 7:40 PM View: | Vera Therapeutics, Inc. (VERA) | 06-Feb-23 | Private Purchase Duplicate | 1,714,280 | $7.00 | $12,000,000.00 | 50% 3.43M to 5.14M | |
| 05-Apr-22 7:24 AM View: | Vera Therapeutics, Inc. (VERA) | 10-Feb-22 | Private Purchase Duplicate | 333,333 | $15.00 | $5,000,000.00 | 11% 3.1M to 3.43M | |
| 18-May-21 8:20 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Conversion Duplicate | 2,187,500 | -- | -- | 100% 0 to 2.19M | |
| 18-May-21 8:20 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Private Purchase Duplicate | 909,090 | $11.00 | $9,999,990.00 | 42% 2.19M to 3.1M |