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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-23 7:18 PM View:  | Xenon Pharmaceuticals Inc. (XENE) | 24-Mar-23 | Private Sale | 700 | $35.01 | $24,507.00 | (100%) 0.7K to 0 | |
| 21-Jan-22 5:04 PM View: | Xenon Pharmaceuticals Inc. (XENE) | 21-Jan-22 | Market Purchase | 700 | $28.81 | $20,167.00 | 100% 0 to 0.7K | (< 1%) |