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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) | 1,000 | $60.00 | $60,000.00 | (1%) 74.07K to 73.07K | (< 1%) |
| 01-Apr-21 7:46 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 73,067 | $60.00 | $4,384,020.00 | (100%) 73.07K to 0 | (< 1%) |
| 21-Jul-20 7:33 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 15,004 | -- | -- | 26% 58.06K to 73.07K | |
| 21-Jul-20 7:33 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 1,000 | $18.00 | $18,000.00 | 1% 73.07K to 74.07K |