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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:08 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 2,424,000 | -- | -- | 100% 0 to 2.42M | |
| 19-Jul-22 4:31 PM View: | Protara Therapeutics, Inc. (TARA) | 15-Jul-22 | Payment of Exercise | 5,081 | $3.13 | $15,903.50 | (20%) 25.74K to 20.66K | |
| 05-Jan-22 4:35 PM View: | Protara Therapeutics, Inc. (TARA) | 03-Jan-22 | Grant | 14,100 | -- | -- | 952% 1.48K to 15.58K | |
| 23-Sep-20 9:20 AM View: | Protara Therapeutics, Inc. (TARA) | 22-Sep-20 | Market Purchase | 1,481 | $16.91 | $25,037.80 | 100% 0 to 1.48K | (49%) |