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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-21 5:19 PM View:  | Prevail Therapeutics Inc. (PRVL) | 22-Jan-21 | Disposition (change in control) | 2,385,760 | -- | -- | (100%) 2.39M to 0 | |
| 31-Dec-20 4:54 PM View: | Prevail Therapeutics Inc. (PRVL) | 30-Dec-20 | Payment of Exercise | 89,037 | $23.02 | $2,049,630.00 | (4%) 2.47M to 2.39M | 0% |
| 31-Dec-20 4:54 PM View: | Prevail Therapeutics Inc. (PRVL) | 30-Dec-20 | Option Exercise | 125,793 | $9.84 | $1,237,660.00 | 5% 2.35M to 2.47M |