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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 5:37 PM View:  | Immuneering Corp (IMRX) | 12-May-22 | Private Purchase | 1,000 | $4.42 | $4,420.00 | 14% 6.9K to 7.9K | |
| 04-Aug-21 6:04 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Conversion | 2,723 | -- | -- | 100% 0 to 2.72K | |
| 04-Aug-21 6:04 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Private Purchase | 4,175 | $15.00 | $62,625.00 | 153% 2.72K to 6.9K |