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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:12 PM View:  | Sutro Biopharma, Inc. (STRO) | 05-Mar-24 | Payment of Exercise | 3,108 | $4.54 | $14,110.30 | (4%) 86.44K to 83.33K | |
| 07-Mar-24 7:12 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-24 | Option Exercise | 8,750 | -- | -- | 11% 77.69K to 86.44K | |
| 06-Mar-24 4:25 PM View: | Sutro Biopharma, Inc. (STRO) | 04-Mar-24 | Payment of Exercise | 3,739 | $4.79 | $17,909.80 | (5%) 81.43K to 77.69K | |
| 06-Mar-24 4:25 PM View: | Sutro Biopharma, Inc. (STRO) | 04-Mar-24 | Option Exercise | 9,125 | -- | -- | 13% 72.31K to 81.43K | |
| 05-Mar-24 4:36 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Mar-24 | Payment of Exercise | 2,511 | $4.95 | $12,429.40 | (3%) 74.82K to 72.31K | |
| 05-Mar-24 4:36 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Mar-24 | Option Exercise | 6,875 | -- | -- | 10% 67.94K to 74.82K | |
| 31-Jan-24 4:25 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-24 | Payment of Exercise | 3,380 | $4.99 | $16,866.20 | (5%) 71.32K to 67.94K | |
| 31-Jan-24 4:25 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-24 | Option Exercise | 8,250 | -- | -- | 13% 63.07K to 71.32K | |
| 07-Mar-23 4:28 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Payment of Exercise | 6,395 | $5.79 | $37,027.10 | (9%) 69.47K to 63.07K | |
| 07-Mar-23 4:28 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Option Exercise | 17,875 | -- | -- | 35% 51.59K to 69.47K | |
| 31-Jan-23 5:29 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Payment of Exercise | 3,364 | $7.50 | $25,230.00 | (6%) 54.96K to 51.59K | |
| 31-Jan-23 5:29 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Option Exercise | 8,250 | -- | -- | 18% 46.71K to 54.96K | |
| 07-Mar-22 7:28 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Payment of Exercise | 2,972 | $8.17 | $24,281.20 | (6%) 49.68K to 46.71K | |
| 07-Mar-22 7:28 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Option Exercise | 8,750 | -- | -- | 21% 40.93K to 49.68K | |
| 01-Feb-22 8:40 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Payment of Exercise | 3,380 | $10.39 | $35,118.20 | (8%) 44.31K to 40.93K | |
| 01-Feb-22 8:40 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Option Exercise | 8,250 | -- | -- | 23% 36.06K to 44.31K | |
| 28-Sep-21 6:55 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Payment of Exercise | 2,619 | $19.23 | $50,363.40 | (7%) 38.68K to 36.06K | 2% |
| 28-Sep-21 6:55 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Option Exercise | 7,576 | -- | -- | 24% 31.1K to 38.68K | |
| 01-Feb-21 5:54 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Payment of Exercise | 3,147 | $22.15 | $69,706.00 | (9%) 34.25K to 31.1K | 15% |
| 01-Feb-21 5:54 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Option Exercise | 8,250 | -- | -- | 32% 26.0K to 34.25K | |
| 20-Jan-21 5:21 PM View: | Sutro Biopharma, Inc. (STRO) | 19-Jan-21 | Option Exercise | 1,652 | $4.36 | $7,202.72 | 7% 24.35K to 26.0K | |
| 28-Sep-20 5:54 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Payment of Exercise | 2,619 | $10.30 | $26,975.70 | (10%) 26.97K to 24.35K | (82%) |
| 28-Sep-20 5:54 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Option Exercise | 7,576 | -- | -- | 39% 19.39K to 26.97K | |
| 14-May-20 5:26 PM View: | Sutro Biopharma, Inc. (STRO) | 14-May-20 | Market Purchase | 3,225 | $7.75 | $24,993.80 | 20% 16.16K to 19.39K | 142% |
| 30-Sep-19 5:21 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Payment of Exercise | 2,619 | $9.74 | $25,509.10 | (14%) 18.78K to 16.16K | (93%) |
| 30-Sep-19 5:21 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Option Exercise | 7,575 | -- | -- | 68% 11.21K to 18.78K | |
| 29-Aug-19 6:46 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Aug-19 | Option Exercise | 826 | $5.09 | $4,204.34 | 8% 10.38K to 11.21K | |
| 01-Oct-18 5:13 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion | 10,383 | -- | -- | 100% 0 to 10.38K |