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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-21 6:59 PM View:  | Decibel Therapeutics, Inc. (DBTX) | 17-Feb-21 | Conversion Duplicate | 1,033,660 | -- | -- | 100% 0 to 1.03M | |
| 19-Feb-21 6:59 PM View: | Decibel Therapeutics, Inc. (DBTX) | 17-Feb-21 | Purchase Duplicate | 150,000 | $18.00 | $2,700,000.00 | 15% 1.03M to 1.18M |