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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-22 5:30 PM View:  | Rallybio Corp (RLYB) | 21-Mar-22 | Private Purchase | 3,000 | $8.04 | $24,120.00 | < 1% 720.52K to 723.52K | |
| 21-Jan-22 6:22 PM View: | Rallybio Corp (RLYB) | 19-Jan-22 | Private Purchase | 1,400 | $8.70 | $12,180.00 | < 1% 719.13K to 720.52K | |
| 11-Jan-22 8:03 PM View: | Rallybio Corp (RLYB) | 07-Jan-22 | Market Purchase | 10,000 | $9.41 | $94,068.60 | 1% 709.13K to 719.13K | |
| 11-Jan-22 8:03 PM View: | Rallybio Corp (RLYB) | 28-Jul-21 | Acquisition (other) | 709,125 | -- | -- | 100% 0 to 709.13K |