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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-22 7:32 PM View:  | Greenlight Biosciences Hold... (GRNA) | 02-Feb-22 | Grant | 8,201,810 | -- | -- | 100% 0 to 8.2M | |
| 04-Feb-22 7:32 PM View: | Greenlight Biosciences Hold... (GRNA) | 02-Feb-22 | Purchase | 700,000 | $10.00 | $7,000,000.00 | 9% 8.2M to 8.9M |