| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Aevi Genomic Medicine, LLC | D | Warrant (Right to Purchase) | |||||
| Aevi Genomic Medicine, LLC | J | Common Stock | |||||
| Aevi Genomic Medicine, LLC | J | Common Stock | |||||
| Spark Therapeutics, Inc. | S | Common Stock | |||||
| Aevi Genomic Medicine, LLC | P | Common Stock |