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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:26 PM View:  | Dice Therapeutics, Inc. (DICE) | 09-Aug-23 | Disposition | 152,285 | -- | -- | (100%) 152.28K to 0 | |
| 05-May-23 5:10 PM View: | Dice Therapeutics, Inc. (DICE) | 03-May-23 | Private Sale (Planned) | 10,000 | $36.54 | $365,398.00 | (6%) 162.28K to 152.28K |