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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-21 9:28 AM View:  | Viela Bio, Inc. (VIE) | 13-Mar-21 | Disposition (change in control) | 8,322,350 | $53.00 | $441,084,992.00 | (97%) 8.62M to 300.0K | (< 1%) |
| 15-Mar-21 9:28 AM View: | Viela Bio, Inc. (VIE) | 13-Mar-21 | Disposition (change in control) | 300,000 | $53.00 | $15,900,000.00 | (100%) 300.0K to 0 | (< 1%) |
| 08-Jun-20 9:14 PM View: | Viela Bio, Inc. (VIE) | 05-Jun-20 | Sale | 360,000 | $47.00 | $16,920,000.00 | (4%) 8.98M to 8.62M | |
| 09-Oct-19 9:33 PM View: | Viela Bio, Inc. (VIE) | 07-Oct-19 | Conversion | 8,682,350 | -- | -- | (128%) (-6.8M) to 1.88M |