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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 10:00 PM View:  | Summit Therapeutics Inc. (SMMT) | 07-Mar-23 | Purchase | 21,523,500 | $1.05 | $22,599,700.00 | 100% 0 to 21.52M | |
| 14-Feb-24 10:00 PM View: | Summit Therapeutics Inc. (SMMT) | 17-Jan-23 | Private Purchase | 10,000,000 | $2.51 | $25,100,000.00 | 100% 0 to 10.0M |