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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-21 4:07 PM View:  | Elevation Oncology, Inc. (ELEV) | 29-Jun-21 | Conversion | 2,057,640 | -- | -- | 100% 0 to 2.06M | |
| 29-Jun-21 4:07 PM View: | Elevation Oncology, Inc. (ELEV) | 29-Jun-21 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 12% 2.06M to 2.31M |