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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -28,750 | 0 | -667,000,000 | |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 28,750 | 28,750 | 667,000,000 | 667,000,000 | $23,200.00 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -83,759 | 0 | -843,000 | |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 83,759 | 83,759 | 843,000 | 843,000 | $10.06 |
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