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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 5:30 PM View:  | Arcellx, Inc. (ACLX) | 21-Mar-24 | Private Sale | 504,263 | $70.55 | $35,575,800.00 | (25%) 1.98M to 1.48M | |
| 18-Dec-23 4:47 PM View: | Arcellx, Inc. (ACLX) | 14-Dec-23 | Private Sale | 504,263 | $49.13 | $24,774,400.00 | (20%) 2.49M to 1.98M | |
| 02-Jun-23 4:56 PM View: | Arcellx, Inc. (ACLX) | 01-Jun-23 | Sale | 25,556 | $44.35 | $1,133,320.00 | (1%) 2.51M to 2.49M | |
| 02-Jun-23 4:56 PM View: | Arcellx, Inc. (ACLX) | 31-May-23 | Private Sale | 315,164 | $41.50 | $13,079,300.00 | (11%) 2.83M to 2.51M | |
| 15-May-23 6:18 PM View: | Arcellx, Inc. (ACLX) | 11-May-23 | Private Sale | 638,417 | $45.01 | $28,736,200.00 | (18%) 3.47M to 2.83M | |
| 09-Feb-22 5:51 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Conversion | 3,833,340 | -- | -- | 100% 0 to 3.83M | |
| 09-Feb-22 5:51 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Private Purchase Duplicate | 1,666,670 | $15.00 | $25,000,000.00 | 43% 3.83M to 5.5M | |
| 01-Apr-21 7:43 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 5,674,220 | $60.00 | $340,452,992.00 | (100%) 5.67M to 0 | (< 1%) |
| 21-Jul-20 7:47 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 1,887,190 | -- | -- | 100% 0 to 1.89M | |
| 21-Jul-20 7:47 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 361,111 | $18.00 | $6,500,000.00 | 19% 1.89M to 2.25M | |
| 01-Apr-14 4:29 PM View: | Applied Genetic Technologie... (AGTC) | 01-Apr-14 | Conversion | 1,885,840 | -- | -- | 100% 0 to 1.89M | |
| 01-Apr-14 4:29 PM View: | Applied Genetic Technologie... (AGTC) | 01-Apr-14 | Purchase | 103,762 | $12.00 | $1,245,140.00 | 6% 1.89M to 1.99M |