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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 5:21 PM View:  | Acumen Pharmaceuticals, Inc. (ABOS) | 06-Jul-21 | Conversion | 2,967,080 | -- | -- | 264% 1.12M to 4.09M | |
| 08-Jul-21 5:21 PM View: | Acumen Pharmaceuticals, Inc. (ABOS) | 06-Jul-21 | Purchase | 450,000 | $14.88 | $6,696,000.00 | 11% 4.09M to 4.54M |