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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 6:45 PM View:  | Applied Therapeutics, Inc. (APLT) | 05-Jun-24 | Market Sale | 150,000 | $4.24 | $636,000.00 | (2%) 6.21M to 6.06M | (< 1%) |
| 06-Jun-24 6:45 PM View: | Applied Therapeutics, Inc. (APLT) | 04-Jun-24 | Market Sale | 150,000 | $4.21 | $631,500.00 | (2%) 6.36M to 6.21M | (< 1%) |
| 01-Dec-23 6:53 PM View: | Applied Therapeutics, Inc. (APLT) | 29-Nov-23 | Acquisition (other) | 575,000 | -- | -- | 9% 6.36M to 6.93M | |
| 01-Dec-23 6:53 PM View: | Applied Therapeutics, Inc. (APLT) | 29-Nov-23 | Disposition (other) | 575,000 | -- | -- | (8%) 6.93M to 6.36M | |
| 06-Nov-23 4:56 PM View: | Applied Therapeutics, Inc. (APLT) | 03-Nov-23 | Sale | 143,450 | $2.31 | $331,370.00 | (2%) 6.5M to 6.36M | |
| 06-Nov-23 4:56 PM View: | Applied Therapeutics, Inc. (APLT) | 02-Nov-23 | Sale | 103,808 | $2.32 | $240,835.00 | (2%) 6.61M to 6.5M | |
| 02-Nov-23 4:44 PM View: | Applied Therapeutics, Inc. (APLT) | 01-Nov-23 | Sale | 172,742 | $2.36 | $407,671.00 | (3%) 6.78M to 6.61M | |
| 02-Nov-23 4:44 PM View: | Applied Therapeutics, Inc. (APLT) | 31-Oct-23 | Sale | 155,000 | $2.41 | $373,550.00 | (2%) 6.93M to 6.78M | |
| 16-Oct-23 7:17 PM View: | Applied Therapeutics, Inc. (APLT) | 12-Oct-23 | Acquisition (other) | 1,600,000 | -- | -- | 23% 6.93M to 8.53M | |
| 16-Oct-23 7:17 PM View: | Applied Therapeutics, Inc. (APLT) | 12-Oct-23 | Disposition (other) | 1,600,000 | -- | -- | (19%) 8.53M to 6.93M | |
| 26-Jul-23 4:30 PM View: | Greenlight Biosciences Hold... (GRNA) | 24-Jul-23 | Disposition (other) | 1,609,910 | -- | -- | (100%) 1.61M to 0 | |
| 29-Jun-22 4:37 PM View: | Applied Therapeutics, Inc. (APLT) | 27-Jun-22 | Private Purchase | 3,500,000 | $1.00 | $3,500,000.00 | 102% 3.43M to 6.93M | |
| 25-Feb-22 10:00 PM View: | Applied Therapeutics, Inc. (APLT) | 23-Feb-22 | Acquisition (other) | 300,000 | -- | -- | 9% 3.43M to 3.73M | |
| 25-Feb-22 10:00 PM View: | Applied Therapeutics, Inc. (APLT) | 23-Feb-22 | Disposition (other) | 300,000 | -- | -- | (8%) 3.73M to 3.43M | |
| 19-Feb-21 5:17 PM View: | Applied Therapeutics, Inc. (APLT) | 17-Feb-21 | Acquisition (other) | 43,478 | -- | -- | 1% 3.39M to 3.43M | |
| 19-Feb-21 5:17 PM View: | Applied Therapeutics, Inc. (APLT) | 17-Feb-21 | Disposition (other) | 43,478 | -- | -- | (1%) 3.48M to 3.43M | |
| 19-Feb-21 5:17 PM View: | Applied Therapeutics, Inc. (APLT) | 17-Feb-21 | Market Purchase | 43,478 | $23.00 | $999,994.00 | 1% 3.43M to 3.48M | (< 1%) |
| 31-Mar-20 4:38 PM View: | Applied Therapeutics, Inc. (APLT) | 27-Mar-20 | Acquisition (other) | 975,000 | -- | -- | 29% 3.39M to 4.37M | |
| 31-Mar-20 4:38 PM View: | Applied Therapeutics, Inc. (APLT) | 27-Mar-20 | Disposition (other) | 975,000 | -- | -- | (22%) 4.37M to 3.39M | |
| 20-May-19 8:59 PM View: | Applied Therapeutics, Inc. (APLT) | 16-May-19 | Conversion | 2,415,580 | -- | -- | 100% 0 to 2.42M | |
| 20-May-19 8:59 PM View: | Applied Therapeutics, Inc. (APLT) | 16-May-19 | Purchase | 975,000 | $10.00 | $9,750,000.00 | 40% 2.42M to 3.39M |