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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:03 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 584 | -- | -- | (100%) 0.58K to 0 | |
| 03-Jun-21 7:20 PM View: | Zogenix, Inc. (ZGNX) | 01-Jun-21 | Market Purchase | 584 | $17.07 | $9,968.88 | 100% 0 to 0.58K | < 1% |
| 19-Nov-20 8:13 PM View: | Myokardia, Inc. (MYOK) | 17-Nov-20 | Disposition (change in control) | 25,000 | -- | -- | (100%) 25.0K to 0 |