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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-21 4:42 PM View:  | Vincerx Pharma, Inc. (LSAC) | 23-Dec-21 | Private Purchase | 3,000 | $10.00 | $30,000.00 | < 1% 387.49K to 390.49K | |
| 30-Jun-21 6:56 PM View: | Vincerx Pharma, Inc. (LSAC) | 30-Jun-21 | Private Purchase | 500 | $12.66 | $6,330.00 | < 1% 385.07K to 385.57K |