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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 5:15 PM View:  | Sqz Biotechnologies Co (SQZ) | 15-Aug-22 | Sale | 1,183 | $3.33 | $3,934.89 | (100%) 1.18K to 0 | |
| 05-Jul-22 5:00 PM View: | Sqz Biotechnologies Co (SQZ) | 30-Jun-22 | Grant | 1,183 | $2.70 | $3,197.65 | 100% 0 to 1.18K |