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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:50 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 14,000 | $60.00 | $840,000.00 | (2%) 716.51K to 702.51K | (< 1%) |
| 01-Apr-21 7:50 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 702,515 | $60.00 | $42,150,900.00 | (100%) 702.51K to 0 | (< 1%) |
| 21-Jul-20 7:35 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion Duplicate | 21,133 | -- | -- | 3% 681.38K to 702.51K | |
| 21-Jul-20 7:35 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 14,000 | $18.00 | $252,000.00 | 2% 702.51K to 716.51K |