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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 5:59 PM View:  | Berkshire Grey, Inc. (BGRY) | 20-Jul-23 | Disposition | 38,183,000 | -- | -- | (100%) 38.18M to 0 | |
| 22-Dec-22 6:13 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Disposition (other) | 2,000,000 | -- | -- | (30%) 6.75M to 4.75M | |
| 18-Nov-22 5:02 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Disposition (other) | 11,691,900 | -- | -- | (44%) 26.31M to 14.61M | |
| 21-Oct-22 4:41 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Acquisition (other) | 3,952,960 | -- | -- | 100% 3.95M to 7.91M | |
| 21-Oct-22 4:41 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Disposition (other) Duplicate | 3,952,960 | -- | -- | (50%) 7.91M to 3.95M | |
| 21-Oct-22 4:41 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Disposition (other) | 3,952,960 | -- | -- | (100%) 3.95M to 0 | |
| 23-Jun-22 5:10 PM View: | Arcellx, Inc. (ACLX) | 21-Jun-22 | Market Purchase | 312,500 | $16.00 | $5,000,000.00 | 5% 6.43M to 6.75M | 6% |
| 31-May-22 4:31 PM View: | Ionq, Inc. (DMYD=) | 31-May-22 | Sale | 498,614 | $5.65 | $2,815,370.00 | (2%) 26.81M to 26.31M | |
| 31-May-22 4:31 PM View: | Ionq, Inc. (DMYD=) | 27-May-22 | Sale | 1,497,730 | $5.93 | $8,880,360.00 | (5%) 28.3M to 26.81M | |
| 31-May-22 4:31 PM View: | Ionq, Inc. (DMYD=) | 26-May-22 | Sale | 926,619 | $5.80 | $5,377,730.00 | (3%) 29.23M to 28.3M | |
| 04-May-22 7:36 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Acquisition (other) | 357,344 | -- | -- | < 1% 47.65M to 48.0M | |
| 04-May-22 7:36 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Disposition (other) | 21,794,200 | -- | -- | (45%) 48.0M to 26.21M | |
| 04-May-22 7:36 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Disposition (other) | 2,386,080 | -- | -- | (9%) 26.21M to 23.82M | |
| 09-Feb-22 6:18 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Conversion | 4,849,430 | -- | -- | 100% 0 to 4.85M | |
| 09-Feb-22 6:18 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Private Purchase | 1,583,330 | $15.00 | $23,750,000.00 | 33% 4.85M to 6.43M | |
| 01-Feb-22 8:50 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jan-22 | Acquisition (other) Duplicate | 357,344 | -- | -- | < 1% 71.51M to 71.87M | |
| 01-Feb-22 8:50 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jan-22 | Disposition (other) | 21,794,200 | -- | -- | (30%) 71.87M to 50.08M | |
| 01-Feb-22 8:50 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jan-22 | Disposition (other) | 2,429,570 | -- | -- | (5%) 50.08M to 47.65M | |
| 12-Nov-21 4:36 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Nov-21 | Acquisition (other) | 21,744 | -- | -- | < 1% 72.94M to 72.96M | |
| 12-Nov-21 4:36 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Nov-21 | Disposition (other) | 724,800 | -- | -- | (< 1%) 72.96M to 72.24M | |
| 12-Nov-21 4:36 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Nov-21 | Disposition (other) | 724,800 | -- | -- | (1%) 72.24M to 71.51M | |
| 29-Oct-21 5:11 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Acquisition (other) | 21,744 | -- | -- | < 1% 74.37M to 74.39M | |
| 29-Oct-21 5:11 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Disposition (other) | 724,800 | -- | -- | (< 1%) 74.39M to 73.66M | |
| 29-Oct-21 5:11 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Disposition (other) | 724,800 | -- | -- | (< 1%) 73.66M to 72.94M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Conversion | 62,873,400 | -- | -- | 2506% 2.51M to 65.38M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Conversion | 6,086,210 | -- | -- | 9% 65.38M to 71.47M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Conversion | 1,449,600 | $26.60 | $38,559,400.00 | 2% 71.47M to 72.92M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Conversion | 1,449,600 | $26.60 | $38,559,400.00 | 2% 72.92M to 74.37M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Acquisition (other) | 65,382,500 | -- | -- | 88% 74.37M to 139.75M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Acquisition (other) | 6,086,210 | -- | -- | 4% 139.75M to 145.84M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Disposition (other) | 65,382,500 | -- | -- | (45%) 145.84M to 80.45M | |
| 03-Aug-21 5:47 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Disposition (other) | 6,086,210 | -- | -- | (8%) 80.45M to 74.37M | |
| 30-Jun-21 10:00 PM View: | Neuehealth, Inc. (NEUE) | 28-Jun-21 | Conversion | 60,182,300 | -- | -- | 128% 46.86M to 107.04M | |
| 10-Jun-21 4:36 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-21 | Disposition (other) | 9,000,000 | -- | -- | (32%) 28.26M to 19.26M | |
| 26-May-21 4:32 PM View: | Eargo, Inc. (EAR) | 24-May-21 | Disposition (other) | 2,000,000 | -- | -- | (31%) 6.52M to 4.52M | |
| 15-Apr-21 6:16 PM View: | Reneo Pharmaceuticals, Inc. (RPHM) | 13-Apr-21 | Conversion | 4,118,830 | -- | -- | 100% 0 to 4.12M | |
| 15-Apr-21 6:16 PM View: | Reneo Pharmaceuticals, Inc. (RPHM) | 13-Apr-21 | Purchase | 666,666 | $15.00 | $9,999,990.00 | 16% 4.12M to 4.79M | |
| 22-Oct-20 7:48 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion | 6,208,910 | -- | -- | 100% 0 to 6.21M | |
| 22-Oct-20 7:48 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase | 311,111 | $18.00 | $5,600,000.00 | 5% 6.21M to 6.52M | |
| 28-Jul-20 6:26 PM View: | Inozyme Pharma, Inc. (INZY) | 28-Jul-20 | Conversion | 2,187,690 | -- | -- | 100% 0 to 2.19M | |
| 28-Jul-20 6:26 PM View: | Inozyme Pharma, Inc. (INZY) | 28-Jul-20 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 11% 2.19M to 2.44M | |
| 16-Jul-20 5:00 PM View: | Nkarta, Inc. (NKTX) | 14-Jul-20 | Conversion | 2,235,450 | -- | -- | 100% 0 to 2.24M | |
| 16-Jul-20 5:00 PM View: | Nkarta, Inc. (NKTX) | 14-Jul-20 | Purchase | 666,666 | $18.00 | $12,000,000.00 | 30% 2.24M to 2.9M | |
| 07-Jun-19 4:43 PM View: | Nightstar Therapeutics Plc (NITE) | 07-Jun-19 | Disposition | 6,662,530 | $25.50 | $169,895,008.00 | (100%) 6.66M to 0 | < 1% |