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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-21 4:30 PM View:  | Werewolf Therapeutics, Inc. (HOWL) | 04-May-21 | Conversion | 1,097,760 | -- | -- | 100% 0 to 1.1M | |
| 22-May-17 2:01 PM View: | Evolent Health, Inc. (EVH) | 19-May-17 | Market Sale | 2,333,330 | $24.30 | $56,700,000.00 | (27%) 8.77M to 6.43M | 19% |
| 03-May-17 2:17 PM View: | Evolent Health, Inc. (EVH) | 01-May-17 | Sale | 403,644 | $19.53 | $7,883,170.00 | (4%) 9.17M to 8.77M | |
| 31-Mar-17 5:17 PM View: | Evolent Health, Inc. (EVH) | 31-Mar-17 | Market Sale | 2,690,960 | $19.53 | $52,554,500.00 | (23%) 11.86M to 9.17M | (< 1%) |
| 23-Sep-16 4:11 PM View: | Evolent Health, Inc. (EVH) | 22-Sep-16 | Market Sale | 403,644 | $21.54 | $8,694,490.00 | (3%) 12.27M to 11.86M | 8% |
| 16-Sep-16 12:42 PM View: | Evolent Health, Inc. (EVH) | 14-Sep-16 | Market Sale | 2,460,310 | $21.54 | $52,995,000.00 | (17%) 14.73M to 12.27M | 8% |