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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-20 4:49 PM View:  | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 3,049,970 | -- | -- | 100% 0 to 3.05M | |
| 23-Jul-20 4:49 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 46,111 | $18.00 | $829,998.00 | 2% 3.05M to 3.1M |