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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 6:00 PM View:  | Aerovate Therapeutics, Inc. (AVTE) | 09-Apr-24 | Private Sale | 11,882 | $28.15 | $334,478.00 | (< 1%) 1.81M to 1.8M | |
| 08-Sep-23 4:00 PM View: | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 2,945,450 | -- | -- | (100%) 2.95M to 0 | |
| 06-Jul-21 10:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-Jul-21 | Conversion Duplicate | 2,568,160 | -- | -- | 100% 0 to 2.57M | |
| 06-Jul-21 10:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-Jul-21 | Purchase Duplicate | 535,714 | $14.00 | $7,500,000.00 | 21% 2.57M to 3.1M | |
| 21-Dec-20 1:32 PM View: | Surface Oncology, Inc. (SURF) | 17-Dec-20 | Private Sale Duplicate | 1,700,000 | $18.10 | $30,770,000.00 | (37%) 4.65M to 2.95M | |
| 23-Apr-18 4:18 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Conversion Duplicate | 3,181,820 | -- | -- | 233% 1.36M to 4.55M | |
| 23-Apr-18 4:18 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Purchase Duplicate | 100,000 | $15.00 | $1,500,000.00 | 2% 4.55M to 4.65M |