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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-21 4:21 PM View:  | Eliem Therapeutics, Inc. (ELYM) | 12-Aug-21 | Conversion | 4,209,400 | -- | -- | 100% 0 to 4.21M | |
| 16-Aug-21 4:21 PM View: | Eliem Therapeutics, Inc. (ELYM) | 12-Aug-21 | Purchase | 800,000 | $12.50 | $10,000,000.00 | 19% 4.21M to 5.01M |