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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-21 10:00 PM View:  | Finch Therapeutics Group, I... (FNCH) | 23-Mar-21 | Conversion | 11,906,100 | -- | -- | 100% 0 to 11.91M | |
| 25-Mar-21 10:00 PM View: | Finch Therapeutics Group, I... (FNCH) | 23-Mar-21 | Purchase | 735,294 | $17.00 | $12,500,000.00 | 6% 11.91M to 12.64M |