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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-19 4:38 PM View:  | Ngm Biopharmaceuticals Inc (NGM) | 08-Apr-19 | Conversion | 4,925,000 | -- | -- | 100% 0 to 4.92M | |
| 16-Oct-12 2:32 PM View: | Kythera Biopharmaceuticals ... (KYTH) | 16-Oct-12 | Conversion Duplicate | 1,914,570 | -- | -- | 100% 0 to 1.91M | |
| 28-Oct-10 6:07 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 28-Oct-10 | Disposition | 1,857,630 | -- | -- | (50%) 3.72M to 1.86M | |
| 19-Oct-06 9:57 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 17-Oct-06 | Conversion Duplicate | 1,822,450 | -- | -- | 102% 1.8M to 3.62M | |
| 19-Oct-06 9:57 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 17-Oct-06 | Purchase Duplicate | 35,181 | $13.00 | $457,353.00 | < 1% 3.62M to 3.65M | (53%) |
| 13-Feb-06 3:56 PM View: | Senomyx Inc. (SNMX) | 09-Feb-06 | Acquisition (other) | 1,816 | -- | -- | < 1% 732.89K to 734.71K | |
| 13-Feb-06 3:56 PM View: | Senomyx Inc. (SNMX) | 09-Feb-06 | Disposition (other) | 363,198 | -- | -- | (49%) 734.71K to 371.51K | |
| 15-Aug-05 11:27 AM View: | Senomyx Inc. (SNMX) | 11-Aug-05 | Acquisition (other) | 1,500 | -- | -- | < 1% 1.03M to 1.03M | |
| 15-Aug-05 11:27 AM View: | Senomyx Inc. (SNMX) | 11-Aug-05 | Disposition (other) | 300,000 | -- | -- | (29%) 1.03M to 732.89K | |
| 07-Jun-05 5:12 PM View: | Senomyx Inc. (SNMX) | 03-Jun-05 | Acquisition (other) | 1,000 | -- | -- | < 1% 1.23M to 1.23M | |
| 07-Jun-05 5:12 PM View: | Senomyx Inc. (SNMX) | 03-Jun-05 | Disposition (other) | 200,000 | -- | -- | (16%) 1.23M to 1.03M | |
| 18-May-05 5:59 PM View: | Senomyx Inc. (SNMX) | 16-May-05 | Acquisition (other) | 1,500 | -- | -- | < 1% 1.53M to 1.53M | |
| 18-May-05 5:59 PM View: | Senomyx Inc. (SNMX) | 16-May-05 | Disposition (other) | 300,000 | -- | -- | (20%) 1.53M to 1.23M | |
| 11-Mar-05 8:39 PM View: | Senomyx Inc. (SNMX) | 09-Mar-05 | Acquisition (other) | 2,500 | -- | -- | < 1% 2.03M to 2.03M | |
| 11-Mar-05 8:39 PM View: | Senomyx Inc. (SNMX) | 09-Mar-05 | Disposition (other) | 500,000 | -- | -- | (25%) 2.03M to 1.53M | |
| 29-Jun-04 1:00 PM View: | Senomyx Inc. (SNMX) | 25-Jun-04 | Conversion Duplicate | 2,026,400 | -- | -- | 100% 0 to 2.03M |