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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:23 PM View:  | Twilio Inc (TWLO) | 15-Sep-24 | Grant | 1,240 | -- | -- | 10% 12.98K to 14.22K | |
| 05-Aug-24 4:21 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 13,743 | -- | -- | (100%) 13.74K to 0 | |
| 10-Jun-24 4:38 PM View: | Toast, Inc. (TOST) | 06-Jun-24 | Option Exercise | 11,593 | -- | -- | 32% 35.89K to 47.48K | |
| 07-Jun-24 4:48 PM View: | Twilio Inc (TWLO) | 05-Jun-24 | Grant | 1,234 | -- | -- | 11% 11.75K to 12.98K | |
| 07-Jun-24 4:34 PM View: | Cerevel Therapeutics Holdin... (CERE) | 05-Jun-24 | Grant | 10,461 | -- | -- | 319% 3.28K to 13.74K | |
| 19-Mar-24 5:28 PM View: | Twilio Inc (TWLO) | 15-Mar-24 | Grant | 1,195 | -- | -- | 11% 10.55K to 11.75K | |
| 26-Feb-24 4:22 PM View: | Toast, Inc. (TOST) | 22-Feb-24 | Option Exercise | 7,645 | -- | -- | 27% 28.24K to 35.89K | |
| 19-Dec-23 4:59 PM View: | Twilio Inc (TWLO) | 15-Dec-23 | Grant | 1,153 | -- | -- | 12% 9.4K to 10.55K | |
| 03-Nov-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Nov-23 | Option Exercise | 30,130 | $12.62 | $380,241.00 | 918% 3.28K to 33.41K | |
| 03-Nov-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Nov-23 | Planned Option Sale | 30,130 | $25.00 | $753,250.00 | (90%) 33.41K to 3.28K | |
| 19-Sep-23 6:33 PM View: | Twilio Inc (TWLO) | 15-Sep-23 | Grant | 1,192 | -- | -- | 15% 8.21K to 9.4K | |
| 26-Jul-23 7:25 PM View: | Greenlight Biosciences Hold... (GRNA) | 24-Jul-23 | Disposition (other) | 172,500 | -- | -- | (100%) 172.5K to 0 | |
| 26-Jun-23 5:10 PM View: | American Well Corp (AMWL) | 22-Jun-23 | Grant | 91,743 | -- | -- | 106% 86.15K to 177.89K | |
| 14-Jun-23 5:14 PM View: | Twilio Inc (TWLO) | 12-Jun-23 | Grant | 1,310 | -- | -- | 19% 6.9K to 8.21K | |
| 09-Jun-23 4:15 PM View: | Cerevel Therapeutics Holdin... (CERE) | 07-Jun-23 | Grant | 3,282 | -- | -- | 100% 0 to 3.28K | |
| 05-Jun-23 4:29 PM View: | Toast, Inc. (TOST) | 02-Jun-23 | Option Exercise | 11,292 | -- | -- | 67% 16.95K to 28.24K | |
| 17-Mar-23 6:04 PM View: | Twilio Inc (TWLO) | 15-Mar-23 | Grant | 1,101 | -- | -- | 19% 5.8K to 6.9K | |
| 24-Feb-23 4:55 PM View: | Toast, Inc. (TOST) | 22-Feb-23 | Option Exercise | 7,640 | -- | -- | 82% 9.31K to 16.95K | |
| 19-Dec-22 5:59 PM View: | Twilio Inc (TWLO) | 15-Dec-22 | Grant | 1,565 | -- | -- | 37% 4.23K to 5.8K | |
| 06-Oct-22 4:20 PM View: | Global Blood Therapeutics, ... (GBT) | 05-Oct-22 | Disposition | 9,037 | -- | -- | (100%) 9.04K to 0 | |
| 19-Sep-22 6:35 PM View: | Twilio Inc (TWLO) | 15-Sep-22 | Grant | 1,008 | -- | -- | 31% 3.23K to 4.23K | |
| 14-Sep-22 5:10 PM View: | Cerevel Therapeutics Holdin... (CERE) | 12-Sep-22 | Option Exercise | 47,705 | $12.62 | $602,037.00 | 100% 0 to 47.7K | |
| 14-Sep-22 5:10 PM View: | Cerevel Therapeutics Holdin... (CERE) | 12-Sep-22 | Planned Option Sale | 47,705 | $30.78 | $1,468,420.00 | (100%) 47.7K to 0 | |
| 17-Jun-22 4:50 PM View: | Twilio Inc (TWLO) | 15-Jun-22 | Grant | 736 | -- | -- | 30% 2.49K to 3.23K | |
| 16-Jun-22 6:00 PM View: | Global Blood Therapeutics, ... (GBT) | 14-Jun-22 | Option Exercise | 3,600 | -- | -- | 66% 5.44K to 9.04K | |
| 15-Jun-22 4:54 PM View: | American Well Corp (AMWL) | 13-Jun-22 | Grant | 50,377 | -- | -- | 141% 35.77K to 86.15K | |
| 17-Mar-22 4:57 PM View: | Twilio Inc (TWLO) | 15-Mar-22 | Grant | 431 | -- | -- | 21% 2.06K to 2.49K | |
| 24-Feb-22 4:54 PM View: | Toast, Inc. (TOST) | 22-Feb-22 | Option Exercise | 7,645 | -- | -- | 459% 1.67K to 9.31K | |
| 17-Dec-21 4:42 PM View: | Twilio Inc (TWLO) | 15-Dec-21 | Grant | 263 | -- | -- | 15% 1.79K to 2.06K | |
| 04-Nov-21 5:50 PM View: | American Well Corp (AMWL) | 02-Nov-21 | Sale (Planned) | 5,166 | $9.30 | $48,019.50 | (17%) 29.94K to 24.77K | |
| 27-Sep-21 9:27 PM View: | Toast, Inc. (TOST) | 24-Sep-21 | Purchase | 1,667 | $40.00 | $66,680.00 | 100% 0 to 1.67K | |
| 17-Sep-21 4:38 PM View: | Twilio Inc (TWLO) | 15-Sep-21 | Grant | 210 | -- | -- | 13% 1.58K to 1.79K | |
| 21-Jun-21 4:15 PM View: | Global Blood Therapeutics, ... (GBT) | 17-Jun-21 | Option Exercise | 3,037 | -- | -- | 127% 2.4K to 5.44K | |
| 17-Jun-21 5:06 PM View: | Twilio Inc (TWLO) | 16-Jun-21 | Grant | 318 | -- | -- | 25% 1.27K to 1.58K | |
| 17-Jun-21 5:12 PM View: | American Well Corp (AMWL) | 15-Jun-21 | Grant | 14,440 | -- | -- | 93% 15.5K to 29.94K | |
| 15-Jan-21 5:48 PM View: | Twilio Inc (TWLO) | 13-Jan-21 | Grant | 1,267 | -- | -- | 100% 0 to 1.27K | |
| 04-Nov-20 5:48 PM View: | American Well Corp (AMWL) | 02-Nov-20 | Grant | 15,498 | -- | -- | 100% 0 to 15.5K | |
| 22-Apr-22 7:58 PM View: | American Well Corp (AMWL) | 17-Sep-20 | Purchase | 3,000 | $18.00 | $54,000.00 | 12% 24.77K to 27.77K | |
| 22-Apr-22 7:58 PM View: | American Well Corp (AMWL) | 17-Sep-20 | Purchase | 8,000 | $18.00 | $144,000.00 | 29% 27.77K to 35.77K | |
| 29-Jun-20 8:59 PM View: | Global Blood Therapeutics, ... (GBT) | 28-Jun-20 | Option Exercise | 2,400 | -- | -- | 100% 0 to 2.4K | |
| 10-Oct-19 4:52 PM View: | Global Blood Therapeutics, ... (GBT) | 08-Oct-19 | Option Exercise | 5,357 | $3.40 | $18,213.80 | 100% 0 to 5.36K | |
| 10-Oct-19 4:52 PM View: | Global Blood Therapeutics, ... (GBT) | 08-Oct-19 | Market Option Sale | 5,357 | $45.05 | $241,333.00 | (100%) 5.36K to 0 | (< 1%) |
| 10-Jul-18 6:13 PM View: | Global Blood Therapeutics, ... (GBT) | 06-Jul-18 | Option Exercise | 42,379 | $21.42 | $907,631.00 | 100% 0 to 42.38K | |
| 10-Jul-18 6:13 PM View: | Global Blood Therapeutics, ... (GBT) | 06-Jul-18 | Market Option Sale | 42,379 | $43.40 | $1,839,280.00 | (100%) 42.38K to 0 | (4%) |
| 27-Jul-17 5:49 PM View: | Global Blood Therapeutics, ... (GBT) | 25-Jul-17 | Option Exercise | 27,053 | $11.97 | $323,730.00 | 100% 0 to 27.05K | |
| 27-Jul-17 5:49 PM View: | Global Blood Therapeutics, ... (GBT) | 25-Jul-17 | Market Option Sale | 27,053 | $29.69 | $803,204.00 | (100%) 27.05K to 0 | (52%) |
| 07-Jan-16 9:41 PM View: | Global Blood Therapeutics, ... (GBT) | 17-Aug-15 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 04-Apr-05 5:26 PM View: | Reebok International Ltd (RBK) | 31-Mar-05 | Grant | 336 | $44.30 | $14,884.80 | 7% 5.0K to 5.33K | |
| 22-Mar-05 5:13 PM View: | Reebok International Ltd (RBK) | 18-Mar-05 | Grant | 17 | $45.28 | $769.76 | < 1% 4.98K to 5.0K | |
| 04-Jan-05 6:26 PM View: | Reebok International Ltd (RBK) | 31-Dec-04 | Grant | 406 | $44.00 | $17,864.00 | 9% 4.53K to 4.93K |