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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-18 5:05 PM View:  | Vapotherm Inc (VAPO) | 16-Nov-18 | Conversion | 1,049,960 | -- | -- | 100% 0 to 1.05M | |
| 17-Dec-14 4:27 PM View: | Zs Pharma, Inc. (ZSPH) | 15-Dec-14 | Disposition (other) | 365,354 | -- | -- | (64%) 568.04K to 202.69K | |
| 17-Dec-14 4:27 PM View: | Zs Pharma, Inc. (ZSPH) | 15-Dec-14 | Market Sale | 79,444 | $47.09 | $3,741,340.00 | (39%) 202.69K to 123.25K | (91%) |
| 24-Jun-14 3:41 PM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Conversion | 2,189,980 | -- | -- | (110%) (-1.99M) to 202.69K |