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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:49 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 2,131,140 | $60.00 | $127,868,000.00 | (100%) 2.13M to 0 | (< 1%) |
| 21-Jul-20 7:44 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 1,408,910 | -- | -- | 75% 1.88M to 3.29M | |
| 21-Jul-20 7:44 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase Duplicate | 722,222 | $18.00 | $13,000,000.00 | 22% 3.29M to 4.01M |