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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:37 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 22,125 | $60.00 | $1,327,500.00 | (100%) 22.13K to 0 | (< 1%) |
| 21-Jul-20 7:28 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 600 | $18.00 | $10,800.00 | 3% 21.52K to 22.13K |