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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 4:10 PM View:  | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 125,000 | -- | -- | (100%) 125.0K to 0 | |
| 19-Jan-22 4:00 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K |