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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-22 6:20 PM View:  | Arcellx, Inc. (ACLX) | 20-Dec-22 | Acquisition (other) | 30,000 | -- | -- | < 1% 6.75M to 6.78M | |
| 22-Dec-22 6:20 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (30%) 6.78M to 4.78M | |
| 22-Dec-22 6:20 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Disposition (other) | 30,000 | -- | -- | (< 1%) 4.78M to 4.75M | |
| 18-Nov-22 5:04 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Acquisition (other) | 175,378 | -- | -- | < 1% 26.31M to 26.48M | |
| 18-Nov-22 5:04 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Disposition (other) Duplicate | 11,691,900 | -- | -- | (44%) 26.48M to 14.79M | |
| 18-Nov-22 5:04 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Disposition (other) | 175,378 | -- | -- | (1%) 14.79M to 14.61M | |
| 21-Oct-22 4:44 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Acquisition (other) Duplicate | 3,952,960 | -- | -- | 100% 3.95M to 7.91M | |
| 21-Oct-22 4:44 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Acquisition (other) | 59,294 | -- | -- | < 1% 7.91M to 7.97M | |
| 21-Oct-22 4:44 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Disposition (other) | 7,905,910 | -- | -- | (99%) 7.97M to 59.29K | |
| 21-Oct-22 4:44 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Disposition (other) | 59,294 | -- | -- | (100%) 59.29K to 0 | |
| 10-Jun-21 4:37 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-21 | Acquisition (other) | 135,000 | -- | -- | < 1% 28.26M to 28.4M | |
| 10-Jun-21 4:37 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-21 | Disposition (other) Duplicate | 9,000,000 | -- | -- | (32%) 28.4M to 19.4M | |
| 10-Jun-21 4:37 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-21 | Disposition (other) | 135,000 | -- | -- | (< 1%) 19.4M to 19.26M | |
| 26-May-21 4:33 PM View: | Eargo, Inc. (EAR) | 24-May-21 | Acquisition (other) | 30,000 | -- | -- | < 1% 6.52M to 6.55M | |
| 26-May-21 4:33 PM View: | Eargo, Inc. (EAR) | 24-May-21 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (31%) 6.55M to 4.55M | |
| 26-May-21 4:33 PM View: | Eargo, Inc. (EAR) | 24-May-21 | Disposition (other) | 30,000 | -- | -- | (< 1%) 4.55M to 4.52M |