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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:00 PM View:  | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 23,884 | -- | -- | (100%) 23.88K to 0 | |
| 11-Aug-23 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Aug-23 | Sale | 3,901 | $0.94 | $3,666.94 | (11%) 34.8K to 30.9K |