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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 9:20 PM View:  | Senti Biosciences, Inc. (SNTI) | 08-Jun-22 | Disposition (other) | 6,465,500 | -- | -- | (100%) 6.47M to 0 | |
| 10-Jun-22 9:20 PM View: | Senti Biosciences, Inc. (SNTI) | 08-Jun-22 | Option Exercise | 5,750,000 | -- | -- | 804% 715.5K to 6.47M |