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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-21 4:32 PM View:  | Axcella Health Inc. (AXLA) | 13-Aug-21 | Option Exercise | 81,433 | $0.28 | $22,801.20 | 100% 0 to 81.43K | |
| 30-Aug-17 7:04 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 17,447 | $35.00 | $610,645.00 | (100%) 17.45K to 0 | < 1% |
| 27-Mar-17 2:47 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 6,229 | -- | -- | 56% 11.22K to 17.45K | |
| 02-Nov-16 3:56 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Payment of Exercise | 687 | $25.61 | $17,594.10 | (6%) 11.9K to 11.22K | 0% |
| 02-Nov-16 3:56 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Option Exercise | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 22-Jul-16 5:24 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 11,905 | -- | -- | 100% 0 to 11.9K |