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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:43 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 11-Oct-24 | Option Exercise Duplicate | 1,518,370 | -- | -- | 43% 3.54M to 5.06M | |
| 10-Apr-24 4:20 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 08-Apr-24 | Conversion | 3,418,620 | -- | -- | 2743% 124.64K to 3.54M |