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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-22 5:01 PM View:  | Sqz Biotechnologies Co (SQZ) | 25-May-22 | Private Purchase | 14,326 | $3.52 | $50,427.50 | 4% 338.98K to 353.31K | |
| 03-Nov-20 8:00 PM View: | Sqz Biotechnologies Co (SQZ) | 03-Nov-20 | Conversion | 14,662 | -- | -- | 5% 324.32K to 338.98K |