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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 4:11 PM View:  | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 80,500 | -- | -- | (100%) 80.5K to 0 | |
| 25-Feb-22 4:30 PM View: | Entasis Therapeutics Holdin... (ETTX) | 24-Feb-22 | Grant | 10,000 | -- | -- | 14% 70.5K to 80.5K |