| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRS | Aclaris Therapeutics, Inc. | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Oct 13, 2015 | Conversion | - | 1,880,390 | - | 1,880,390 | Oct 13, 2015, 01:26 PM | |
| ACRS | Aclaris Therapeutics, Inc. | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Oct 13, 2015 | Buy | $11.00 | 409,090 | 4,499,990 | 2,289,480 | Oct 13, 2015, 01:26 PM | |
| MIRN | Mirna Therapeutics, Inc. | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Oct 05, 2015 | Conversion | - | 1,827,828 | - | 1,827,828 | Oct 06, 2015, 04:09 PM | |
| MIRN | Mirna Therapeutics, Inc. | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Oct 06, 2015 | Buy | $7.00 | 857,142 | 5,999,994 | 2,974,811 | Oct 06, 2015, 04:09 PM | |
| HSGX | HISTOGENICS CORP | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Dec 08, 2014 | Conversion | - | 1,572,083 | - | 1,572,083 | Dec 10, 2014, 02:03 PM | |
| HSGX | HISTOGENICS CORP | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Dec 08, 2014 | Buy | $11.00 | 500,198 | 5,502,178 | 2,085,848 | Dec 10, 2014, 02:03 PM | |
| HSGX | HISTOGENICS CORP | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Dec 08, 2014 | Sale | $11.00 | 1,002 | 11,022 | 1,585,650 | Dec 10, 2014, 02:03 PM | |
| HSGX | HISTOGENICS CORP | Sofinnova Venture Partners Viii, L.P. | 10% Owner | Dec 08, 2014 | ATM/ITM Option Exercise | $0.76 | 14,569 | 11,072 | 1,586,652 | Dec 10, 2014, 02:03 PM |