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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:11 PM View:  | 2seventy Bio, Inc. (TSVT) | 10-Aug-23 | Private Purchase Duplicate | 429,000 | $5.91 | $2,534,260.00 | 3% 15.64M to 16.07M | |
| 16-Aug-23 7:11 PM View: | 2seventy Bio, Inc. (TSVT) | 10-Aug-23 | Purchase | 86,414 | $5.96 | $515,027.00 | < 1% 16.07M to 16.15M | |
| 16-Aug-23 7:11 PM View: | 2seventy Bio, Inc. (TSVT) | 10-Aug-23 | Purchase Duplicate | 86,414 | $5.96 | $515,027.00 | < 1% 16.15M to 16.24M |