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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:46 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 115,826 | $60.00 | $6,949,560.00 | (100%) 115.83K to 0 | (< 1%) |
| 21-Jul-20 7:33 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 2,000 | $18.00 | $36,000.00 | 2% 113.83K to 115.83K |