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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:31 PM View:  | Dice Therapeutics, Inc. (DICE) | 09-Aug-23 | Disposition | 198,000 | -- | -- | (100%) 198.0K to 0 | |
| 05-May-23 5:19 PM View: | Dice Therapeutics, Inc. (DICE) | 03-May-23 | Private Sale (Planned) | 18,750 | $36.55 | $685,350.00 | (9%) 216.75K to 198.0K |