Sr One Capital Fund I Aggregator Lp

Number of records: 5
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
20-Dec-22 6:37 PM
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Design Therapeutics, Inc. (DSGN) 20-Dec-22Purchase 40,000$8.14$325,432.00< 1%
6.49M to 6.53M
20-Dec-22 6:37 PM
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Design Therapeutics, Inc. (DSGN) 19-Dec-22Purchase 360,000$8.63$3,108,100.006%
6.13M to 6.49M
20-Dec-22 6:37 PM
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Design Therapeutics, Inc. (DSGN) 16-Dec-22Private Purchase 500,000$8.28$4,140,550.009%
5.63M to 6.13M
01-Apr-21 6:23 PM
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Design Therapeutics, Inc. (DSGN) 30-Mar-21Conversion 5,376,480----100%
0 to 5.38M
01-Apr-21 6:23 PM
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Design Therapeutics, Inc. (DSGN) 30-Mar-21Purchase 250,000$20.00$5,000,000.005%
5.38M to 5.63M