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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:44 PM View:  | Satsuma Pharmaceuticals, Inc. (STSA) | 06-Jun-23 | Private Purchase Duplicate | 22,053,600 | $0.91 | $20,068,800.00 | 789% 2.79M to 24.85M | |
| 17-Sep-19 4:05 PM View: | Satsuma Pharmaceuticals, Inc. (STSA) | 17-Sep-19 | Conversion | 340,851 | -- | -- | 35% 987.54K to 1.33M | |
| 17-Sep-19 4:05 PM View: | Satsuma Pharmaceuticals, Inc. (STSA) | 17-Sep-19 | Purchase | 233,333 | $15.00 | $3,500,000.00 | 18% 1.33M to 1.56M | |
| 18-Nov-15 7:55 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Nov-15 | Conversion Duplicate | 161,663 | -- | -- | 10% 1.7M to 1.86M | |
| 18-Nov-15 7:55 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Nov-15 | Purchase | 125,000 | $16.00 | $2,000,000.00 | 7% 1.86M to 1.98M |