| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Translate Bio, Inc. | P | Common Stock, par value $0.001 per share | |||||
| Icosavax Inc | C | Common Stock (par value, $0.0001) | |||||
| Icosavax Inc | C | Series A-1 Preferred Stock (par value, $0.0001) | |||||
| Icosavax Inc | C | Series B-1 Preferred Stock (par value, $0.0001) | |||||
| Icosavax Inc | P | Common Stock (par value, $0.0001) |