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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 6:24 PM View:  | Tracon Pharmaceuticals, Inc. (TCON) | 30-Dec-20 | Market Purchase | 520,291 | $9.61 | $5,000,000.00 | 24% 2.2M to 2.72M | 4% |
| 12-Nov-20 6:18 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 11-Nov-20 | Market Purchase | 5,000 | $7.53 | $37,629.00 | < 1% 2.19M to 2.2M | 15% |
| 12-Nov-20 6:18 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 30-Oct-20 | Market Purchase | 21,300 | $4.64 | $98,906.50 | < 1% 2.17M to 2.19M | 87% |
| 12-Nov-20 6:18 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 29-Oct-20 | Market Purchase | 7,700 | $4.77 | $36,733.60 | < 1% 2.16M to 2.17M | 82% |
| 15-Sep-20 9:19 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 11-Sep-20 | Market Purchase | 78,201 | $3.93 | $307,017.00 | 4% 2.08M to 2.16M | 121% |
| 15-Sep-20 9:19 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 09-Sep-20 | Market Purchase | 79,415 | $3.49 | $277,460.00 | 4% 2.0M to 2.08M | 149% |
| 15-Sep-20 9:19 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 08-Sep-20 | Market Purchase | 13,244 | $2.90 | $38,407.60 | < 1% 1.99M to 2.0M | 200% |
| 15-Sep-20 9:19 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Sep-20 | Market Purchase | 151,611 | $2.87 | $434,502.00 | 8% 1.84M to 1.99M | 203% |