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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-21 4:27 PM View:  | Instil Bio, Inc. (TIL) | 23-Mar-21 | Conversion Duplicate | 37,530,100 | -- | -- | 760% 4.94M to 42.47M | |
| 25-Mar-21 4:27 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Purchase Duplicate | 450,000 | $20.00 | $9,000,000.00 | 1% 42.47M to 42.92M |