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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 7:15 PM View:  | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 7,366,640 | -- | -- | (100%) 7.37M to 0 | |
| 26-Apr-21 6:56 PM View: | Zymergen Inc. (ZY) | 26-Apr-21 | Conversion | 7,366,640 | -- | -- | 100% 0 to 7.37M |