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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 2:47 PM View:  | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition (change in control) | 5,327,800 | -- | -- | (94%) 5.68M to 351.95K | |
| 31-Aug-23 2:47 PM View: | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition (change in control) | 351,948 | -- | -- | (100%) 351.95K to 0 | |
| 02-Apr-19 4:36 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-19 | Grant | 13,750 | -- | -- | 2% 618.61K to 632.36K | |
| 07-Sep-18 4:44 PM View: | Assembly Biosciences, Inc. (ASMB) | 06-Sep-18 | Market Sale (Planned) | 336 | $40.01 | $13,442.00 | (< 1%) 618.95K to 618.61K | 84% |
| 07-Sep-18 4:44 PM View: | Assembly Biosciences, Inc. (ASMB) | 05-Sep-18 | Market Sale (Planned) | 15,204 | $40.09 | $609,547.00 | (2%) 634.15K to 618.95K | 84% |
| 30-Mar-18 6:29 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-18 | Grant | 7,500 | -- | -- | 1% 626.65K to 634.15K |