| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QTRX | Quanterix Corp | Arch Venture Fund Vi LP | 10% Owner | Dec 11, 2017 | Conversion | - | 3,683,685 | - | 2,412,001 | Dec 13, 2017, 04:25 PM | |
| QTRX | Quanterix Corp | Arch Venture Fund Vi LP | 10% Owner | Dec 11, 2017 | Buy | $15.00 | 266,000 | 3,990,000 | 1,537,684 | Dec 13, 2017, 04:25 PM | |
| FATE | FATE THERAPEUTICS INC | Arch Venture Fund Vi LP | 10% Owner | Oct 04, 2013 | Other Acquisition or Disposition | $6.00 | 128,447 | 770,682 | 1,639,855 | Oct 07, 2013, 02:06 PM | |
| FATE | FATE THERAPEUTICS INC | Arch Venture Fund Vi LP | 10% Owner | Oct 04, 2013 | Buy | $6.00 | 833,333 | 4,999,998 | 2,473,188 | Oct 07, 2013, 02:06 PM | |
| FATE | FATE THERAPEUTICS INC | Arch Venture Fund Vi LP | 10% Owner | Oct 04, 2013 | Conversion | - | 1,511,408 | - | 1,511,408 | Oct 07, 2013, 02:06 PM |
