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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-22 9:18 PM View:  | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Conversion Duplicate | 3,340,930 | -- | -- | 100% 0 to 3.34M | |
| 11-Jan-22 9:18 PM View: | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Purchase Duplicate | 1,675,000 | $14.00 | $23,450,000.00 | 50% 3.34M to 5.02M |