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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:15 PM View:  | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 2,879,010 | -- | -- | 100% 0 to 2.88M | |
| 18-Sep-24 4:15 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Market Purchase | 882,353 | $17.00 | $15,000,000.00 | 31% 2.88M to 3.76M |