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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:45 PM View:  | Vera Therapeutics, Inc. (VERA) | 19-Sep-24 | Sale (Planned) | 13,823 | $42.31 | $584,793.00 | (8%) 164.39K to 150.56K | |
| 20-Sep-24 4:45 PM View: | Vera Therapeutics, Inc. (VERA) | 18-Sep-24 | Private Sale (Planned) | 1,177 | $42.01 | $49,448.00 | (< 1%) 167.04K to 165.86K | |
| 20-Sep-24 4:45 PM View: | Vera Therapeutics, Inc. (VERA) | 18-Sep-24 | Sale (Planned) | 1,476 | $42.00 | $61,992.00 | (< 1%) 165.86K to 164.39K | |
| 28-May-24 9:50 PM View: | Progyny, Inc. (PGNY) | 23-May-24 | Grant | 7,206 | -- | -- | < 1% 5.34M to 5.35M | |
| 14-Feb-24 6:56 PM View: | Kyverna Therapeutics, Inc. (KYTX) | 12-Feb-24 | Conversion Duplicate | 4,523,920 | -- | -- | 100% 0 to 4.52M | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Grant | 38,763 | -- | -- | 100% 38.76K to 77.53K | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Conversion | 1,860,710 | -- | -- | 2400% 77.53K to 1.94M | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Conversion | 84,768 | -- | -- | 4% 1.94M to 2.02M | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Disposition | 38,763 | -- | -- | (2%) 2.07M to 2.03M | |
| 20-Jul-23 4:20 PM View: | Sagimet Biosciences Inc. (SGMT) | 18-Jul-23 | Purchase | 46,875 | $16.00 | $750,000.00 | 2% 2.02M to 2.07M | |
| 27-Jun-23 4:57 PM View: | Progyny, Inc. (PGNY) | 23-Jun-23 | Acquisition (other) | 10,284 | -- | -- | < 1% 5.35M to 5.36M | |
| 27-Jun-23 4:57 PM View: | Progyny, Inc. (PGNY) | 23-Jun-23 | Disposition (other) | 17,162 | -- | -- | (< 1%) 5.36M to 5.34M | |
| 13-Jun-23 10:00 PM View: | Progyny, Inc. (PGNY) | 09-Jun-23 | Acquisition (other) | 264,608 | -- | -- | 4% 6.99M to 7.25M | |
| 13-Jun-23 10:00 PM View: | Progyny, Inc. (PGNY) | 09-Jun-23 | Acquisition (other) | 6,656 | -- | -- | < 1% 7.25M to 7.26M | |
| 13-Jun-23 10:00 PM View: | Progyny, Inc. (PGNY) | 09-Jun-23 | Disposition (other) | 1,646,350 | -- | -- | (23%) 7.26M to 5.61M | |
| 02-Jun-23 8:06 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 31-May-23 | Grant | 57,000 | -- | -- | 3% 1.94M to 1.99M | |
| 01-Jun-23 4:20 PM View: | Progyny, Inc. (PGNY) | 24-May-23 | Grant | 5,116 | -- | -- | < 1% 6.72M to 6.72M | |
| 11-May-23 9:13 PM View: | Acelyrin, Inc. (SLRN) | 09-May-23 | Conversion Duplicate | 8,540,730 | -- | -- | 100% 0 to 8.54M | |
| 11-May-23 9:13 PM View: | Acelyrin, Inc. (SLRN) | 09-May-23 | Purchase Duplicate | 1,250,000 | $18.00 | $22,500,000.00 | 15% 8.54M to 9.79M | |
| 11-May-23 9:13 PM View: | Acelyrin, Inc. (SLRN) | 09-May-23 | Purchase | 60,000 | $18.00 | $1,080,000.00 | < 1% 9.79M to 9.85M | |
| 03-Apr-23 4:05 PM View: | Vera Therapeutics, Inc. (VERA) | 30-Mar-23 | Private Purchase | 2,300 | $7.24 | $16,650.80 | < 1% 1.95M to 1.95M | |
| 30-Mar-23 4:07 PM View: | Vera Therapeutics, Inc. (VERA) | 28-Mar-23 | Private Purchase | 23,908 | $7.24 | $173,192.00 | 1% 1.92M to 1.95M | |
| 28-Mar-23 4:05 PM View: | Vera Therapeutics, Inc. (VERA) | 27-Mar-23 | Purchase | 1,633 | $7.24 | $11,830.30 | < 1% 3.84M to 3.84M | |
| 28-Mar-23 4:05 PM View: | Vera Therapeutics, Inc. (VERA) | 24-Mar-23 | Private Purchase | 1,833 | $7.24 | $13,271.80 | < 1% 3.84M to 3.84M | |
| 21-Mar-23 4:40 PM View: | Vera Therapeutics, Inc. (VERA) | 20-Mar-23 | Purchase | 15,252 | $7.21 | $110,033.00 | < 1% 3.81M to 3.82M | |
| 21-Mar-23 4:40 PM View: | Vera Therapeutics, Inc. (VERA) | 17-Mar-23 | Private Purchase | 74,045 | $7.12 | $526,882.00 | 2% 3.73M to 3.81M | |
| 17-Mar-23 4:10 PM View: | Vera Therapeutics, Inc. (VERA) | 16-Mar-23 | Purchase | 60,097 | $7.09 | $426,268.00 | 2% 3.54M to 3.6M | |
| 17-Mar-23 4:10 PM View: | Vera Therapeutics, Inc. (VERA) | 15-Mar-23 | Private Purchase | 32,844 | $7.12 | $234,010.00 | < 1% 3.51M to 3.54M | |
| 14-Mar-23 4:05 PM View: | Vera Therapeutics, Inc. (VERA) | 10-Mar-23 | Private Purchase | 48,003 | $7.16 | $343,485.00 | 3% 1.69M to 1.74M | |
| 07-Mar-23 4:07 PM View: | Vera Therapeutics, Inc. (VERA) | 03-Mar-23 | Private Purchase | 1,000 | $7.24 | $7,245.00 | < 1% 1.69M to 1.69M | |
| 03-Mar-23 4:07 PM View: | Vera Therapeutics, Inc. (VERA) | 02-Mar-23 | Purchase | 23,378 | $7.24 | $169,322.00 | < 1% 3.33M to 3.35M | |
| 03-Mar-23 4:07 PM View: | Vera Therapeutics, Inc. (VERA) | 01-Mar-23 | Private Purchase | 100 | $7.25 | $725.00 | < 1% 3.33M to 3.33M | |
| 27-Feb-23 4:07 PM View: | Vera Therapeutics, Inc. (VERA) | 23-Feb-23 | Private Purchase | 200 | $7.24 | $1,447.00 | < 1% 1.66M to 1.66M | |
| 15-Feb-23 6:32 PM View: | Vera Therapeutics, Inc. (VERA) | 13-Feb-23 | Private Purchase | 10,072 | $7.20 | $72,490.20 | < 1% 1.65M to 1.66M | |
| 13-Feb-23 4:04 PM View: | Vera Therapeutics, Inc. (VERA) | 09-Feb-23 | Private Purchase | 400 | $7.25 | $2,900.00 | < 1% 1.65M to 1.65M | |
| 09-Feb-23 4:36 PM View: | Vera Therapeutics, Inc. (VERA) | 08-Feb-23 | Purchase | 45,357 | $7.22 | $327,478.00 | < 1% 6.13M to 6.17M | |
| 09-Feb-23 4:36 PM View: | Vera Therapeutics, Inc. (VERA) | 07-Feb-23 | Purchase | 87,956 | $7.08 | $622,728.00 | 1% 6.04M to 6.13M | |
| 09-Feb-23 4:36 PM View: | Vera Therapeutics, Inc. (VERA) | 06-Feb-23 | Purchase | 131,602 | $7.03 | $925,162.00 | 2% 5.91M to 6.04M | |
| 09-Feb-23 4:36 PM View: | Vera Therapeutics, Inc. (VERA) | 03-Feb-23 | Private Purchase | 46,163 | $7.24 | $334,220.00 | < 1% 5.86M to 5.91M | |
| 26-Oct-22 5:40 PM View: | Progyny, Inc. (PGNY) | 24-Oct-22 | Grant | 4,060 | -- | -- | < 1% 6.94M to 6.94M | |
| 27-Jun-22 4:48 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 23-Jun-22 | Grant | 20,500 | -- | -- | 1% 1.92M to 1.94M | |
| 26-Oct-22 5:40 PM View: | Progyny, Inc. (PGNY) | 03-Mar-22 | Gift | 22,999 | -- | -- | < 1% 6.94M to 6.96M | |
| 26-Oct-22 5:40 PM View: | Progyny, Inc. (PGNY) | 03-Mar-22 | Gift | 22,999 | -- | -- | (< 1%) 6.96M to 6.94M | |
| 27-Dec-21 4:37 PM View: | Progyny, Inc. (PGNY) | 22-Dec-21 | Acquisition (other) | 15,250 | -- | -- | < 1% 6.72M to 6.73M | |
| 27-Dec-21 4:37 PM View: | Progyny, Inc. (PGNY) | 22-Dec-21 | Disposition (other) | 19,265 | -- | -- | (< 1%) 6.73M to 6.71M | |
| 18-Nov-21 1:16 PM View: | Progyny, Inc. (PGNY) | 17-Nov-21 | Acquisition (other) | 306,560 | -- | -- | 4% 7.93M to 8.23M | |
| 18-Nov-21 1:16 PM View: | Progyny, Inc. (PGNY) | 17-Nov-21 | Acquisition (other) | 7,749 | -- | -- | < 1% 8.23M to 8.24M | |
| 18-Nov-21 1:16 PM View: | Progyny, Inc. (PGNY) | 17-Nov-21 | Disposition (other) | 1,219,900 | -- | -- | (15%) 8.24M to 7.02M | |
| 26-Oct-21 5:32 PM View: | Progyny, Inc. (PGNY) | 24-Oct-21 | Grant | 3,094 | -- | -- | < 1% 7.62M to 7.62M | |
| 26-Oct-21 5:32 PM View: | Progyny, Inc. (PGNY) | 16-Sep-21 | Gift | 32,802 | -- | -- | (< 1%) 7.65M to 7.62M |