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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 9:07 PM View:  | Immunitybio, Inc. (IBRX) | 11-Sep-23 | Acquisition (other) | 209,292,000 | $1.29 | $269,987,008.00 | 65% 323.24M to 532.54M | |
| 30-Aug-23 5:26 PM View: | Nanthealth, Inc. (NHIQ) | 28-Aug-23 | Private Purchase | 15,921,900 | $1.00 | $16,000,000.00 | 358% 4.45M to 20.38M | |
| 14-Dec-22 4:23 PM View: | Immunitybio, Inc. (IBRX) | 12-Dec-22 | Conversion | 9,986,920 | $5.67 | $56,625,800.00 | 3% 313.26M to 323.24M | 8% |
| 15-Apr-21 6:04 PM View: | Nanthealth, Inc. (NHIQ) | 13-Apr-21 | Market Purchase | 1,689,190 | $2.96 | $5,000,000.00 | 3% 65.11M to 66.8M | (13%) |
| 11-Mar-21 9:30 PM View: | Immunitybio, Inc. (IBRX) | 09-Mar-21 | Acquisition (other) | 5,723,180 | -- | -- | 8% 70.04M to 75.77M | |
| 11-Mar-21 9:30 PM View: | Immunitybio, Inc. (IBRX) | 09-Mar-21 | Acquisition (other) | 237,490,000 | -- | -- | 313% 75.77M to 313.26M | |
| 29-Jun-20 7:36 PM View: | Immunitybio, Inc. (IBRX) | 29-Jun-20 | Purchase | 3,710,000 | $12.12 | $44,965,200.00 | 6% 66.23M to 69.94M | |
| 08-Nov-19 9:00 AM View: | Nanthealth, Inc. (NHIQ) | 06-Nov-19 | Gift | 5,000,000 | -- | -- | (7%) 70.11M to 65.11M | |
| 21-Mar-19 9:06 PM View: | Immunitybio, Inc. (IBRX) | 21-Mar-19 | Option Exercise | 1,851,500 | $2.20 | $4,070,150.00 | 4% 46.79M to 48.65M | |
| 21-Mar-19 9:06 PM View: | Immunitybio, Inc. (IBRX) | 21-Mar-19 | Exercise (out-of-the-money) | 17,589,200 | $2.00 | $35,150,400.00 | 36% 48.65M to 66.23M | |
| 13-Jul-18 7:26 PM View: | Immunitybio, Inc. (IBRX) | 11-Jul-18 | Option Exercise | 9,257 | $1.62 | $15,000.00 | < 1% 46.77M to 46.78M | |
| 21-Mar-17 4:21 PM View: | Tribune Publishing Company (TPCO) | 20-Mar-17 | Market Purchase | 2,950,000 | $14.87 | $43,870,000.00 | 51% 5.79M to 8.74M | (18%) |
| 21-Feb-17 6:44 PM View: | Tribune Publishing Company (TPCO) | 17-Feb-17 | Market Purchase | 7,217 | $13.91 | $100,388.00 | < 1% 5.79M to 5.79M | (12%) |
| 21-Feb-17 6:44 PM View: | Tribune Publishing Company (TPCO) | 16-Feb-17 | Market Purchase | 6,920 | $13.92 | $96,326.40 | < 1% 5.78M to 5.79M | (12%) |
| 04-Jan-17 5:11 PM View: | Immunitybio, Inc. (IBRX) | 30-Dec-16 | Gift | 450,000 | -- | -- | (< 1%) 47.22M to 46.77M | |
| 12-Dec-16 6:23 PM View: | Tribune Publishing Company (TPCO) | 08-Dec-16 | Market Purchase | 200 | $13.49 | $2,698.00 | < 1% 5.78M to 5.78M | (9%) |
| 08-Dec-16 6:38 PM View: | Tribune Publishing Company (TPCO) | 07-Dec-16 | Market Purchase | 19,263 | $13.47 | $259,473.00 | < 1% 5.76M to 5.78M | (9%) |
| 08-Dec-16 6:38 PM View: | Tribune Publishing Company (TPCO) | 06-Dec-16 | Market Purchase | 27,351 | $13.37 | $365,683.00 | < 1% 5.73M to 5.76M | (9%) |
| 06-Dec-16 6:22 PM View: | Tribune Publishing Company (TPCO) | 05-Dec-16 | Market Purchase | 6,151 | $13.16 | $80,947.20 | < 1% 5.73M to 5.73M | (7%) |
| 06-Dec-16 6:22 PM View: | Tribune Publishing Company (TPCO) | 02-Dec-16 | Market Purchase | 27,754 | $12.97 | $359,969.00 | < 1% 5.7M to 5.73M | (6%) |
| 01-Dec-16 8:44 PM View: | Tribune Publishing Company (TPCO) | 01-Dec-16 | Market Purchase | 29,379 | $12.77 | $375,170.00 | < 1% 5.67M to 5.7M | (4%) |
| 01-Dec-16 8:44 PM View: | Tribune Publishing Company (TPCO) | 29-Nov-16 | Market Purchase | 35,643 | $12.92 | $460,508.00 | < 1% 5.63M to 5.67M | (5%) |
| 28-Nov-16 6:13 PM View: | Tribune Publishing Company (TPCO) | 23-Nov-16 | Market Purchase | 84,675 | $12.92 | $1,093,630.00 | 2% 5.55M to 5.63M | (5%) |
| 23-Nov-16 6:29 PM View: | Tribune Publishing Company (TPCO) | 22-Nov-16 | Market Purchase | 17,984 | $12.73 | $228,936.00 | < 1% 5.53M to 5.55M | (4%) |
| 23-Nov-16 6:29 PM View: | Tribune Publishing Company (TPCO) | 21-Nov-16 | Market Purchase | 21,475 | $12.69 | $272,518.00 | < 1% 5.51M to 5.53M | (4%) |
| 18-Nov-16 6:40 PM View: | Tribune Publishing Company (TPCO) | 18-Nov-16 | Market Purchase | 18,312 | $12.75 | $233,478.00 | < 1% 5.49M to 5.51M | (4%) |
| 18-Nov-16 6:40 PM View: | Tribune Publishing Company (TPCO) | 17-Nov-16 | Market Purchase | 20,109 | $12.75 | $256,390.00 | < 1% 5.47M to 5.49M | (4%) |
| 18-Nov-16 6:40 PM View: | Tribune Publishing Company (TPCO) | 16-Nov-16 | Market Purchase | 26,164 | $12.85 | $336,207.00 | < 1% 5.45M to 5.47M | (5%) |
| 15-Nov-16 6:13 PM View: | Tribune Publishing Company (TPCO) | 14-Nov-16 | Market Purchase | 8,250 | $12.30 | $101,475.00 | < 1% 5.44M to 5.45M | (< 1%) |
| 15-Nov-16 6:13 PM View: | Tribune Publishing Company (TPCO) | 11-Nov-16 | Market Purchase | 25,790 | $12.25 | $316,031.00 | < 1% 5.41M to 5.44M | (< 1%) |
| 10-Nov-16 7:05 PM View: | Tribune Publishing Company (TPCO) | 10-Nov-16 | Market Purchase | 35,301 | $11.60 | $409,633.00 | < 1% 5.38M to 5.41M | 5% |
| 10-Nov-16 7:05 PM View: | Tribune Publishing Company (TPCO) | 09-Nov-16 | Market Purchase | 33,775 | $11.61 | $392,060.00 | < 1% 5.34M to 5.38M | 5% |
| 10-Nov-16 7:05 PM View: | Tribune Publishing Company (TPCO) | 08-Nov-16 | Market Purchase | 200,000 | $11.18 | $2,235,000.00 | 4% 5.14M to 5.34M | 9% |
| 08-Nov-16 4:56 PM View: | Tribune Publishing Company (TPCO) | 07-Nov-16 | Market Purchase | 2,600 | $10.00 | $26,000.00 | < 1% 5.14M to 5.14M | 22% |
| 08-Nov-16 4:56 PM View: | Tribune Publishing Company (TPCO) | 04-Nov-16 | Market Purchase | 28,749 | $9.48 | $272,540.00 | < 1% 5.11M to 5.14M | 29% |
| 25-Jul-16 9:29 PM View: | JAKKS Pacific Inc. (JAKK) | 22-Jul-16 | Market Sale | 15,126 | $9.43 | $142,638.00 | (< 1%) 2.52M to 2.5M | 95% |
| 25-Jul-16 9:29 PM View: | JAKKS Pacific Inc. (JAKK) | 21-Jul-16 | Market Sale | 67,151 | $9.03 | $606,374.00 | (3%) 2.58M to 2.52M | 94% |
| 21-Jul-16 4:55 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Jul-16 | Market Sale | 22,900 | $8.74 | $200,123.00 | (< 1%) 2.66M to 2.63M | 94% |
| 21-Jul-16 4:55 PM View: | JAKKS Pacific Inc. (JAKK) | 19-Jul-16 | Market Sale | 7,100 | $9.01 | $63,999.40 | (< 1%) 2.66M to 2.66M | 94% |
| 20-Jul-16 7:20 PM View: | JAKKS Pacific Inc. (JAKK) | 18-Jul-16 | Market Sale | 100,000 | $8.62 | $862,300.00 | (4%) 2.76M to 2.66M | 94% |
| 18-Jul-16 5:01 PM View: | JAKKS Pacific Inc. (JAKK) | 14-Jul-16 | Market Sale | 13,401 | $8.53 | $114,311.00 | (< 1%) 2.78M to 2.76M | 94% |
| 14-Jul-16 4:34 PM View: | JAKKS Pacific Inc. (JAKK) | 12-Jul-16 | Market Sale | 28,274 | $8.62 | $243,750.00 | (1%) 2.81M to 2.78M | 94% |
| 12-Jul-16 6:52 PM View: | JAKKS Pacific Inc. (JAKK) | 11-Jul-16 | Market Sale | 9,906 | $8.42 | $83,388.70 | (< 1%) 2.82M to 2.81M | 94% |
| 12-Jul-16 6:52 PM View: | JAKKS Pacific Inc. (JAKK) | 08-Jul-16 | Market Sale | 11,903 | $8.44 | $100,473.00 | (< 1%) 2.83M to 2.82M | 94% |
| 25-Jul-16 9:29 PM View: | JAKKS Pacific Inc. (JAKK) | 07-Jul-16 | Market Sale | 51,342 | $8.35 | $428,860.00 | (2%) 2.83M to 2.78M | 94% |
| 11-Jul-16 6:11 PM View: | Quikbyte Software, Inc. (SRNEQ) | 07-Jul-16 | Sale | 7,878,100 | -- | -- | (100%) 7.88M to 0 | |
| 11-Jul-16 8:43 PM View: | Immunitybio, Inc. (IBRX) | 07-Jul-16 | Purchase | 5,618,330 | -- | -- | 14% 41.62M to 47.23M | |
| 08-Jul-16 8:03 PM View: | JAKKS Pacific Inc. (JAKK) | 06-Jul-16 | Market Sale | 100,000 | $8.20 | $819,600.00 | (3%) 2.93M to 2.83M | 94% |
| 06-Jul-16 7:21 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jul-16 | Market Sale | 7,000 | $8.07 | $56,525.00 | (< 1%) 2.93M to 2.93M | 94% |
| 01-Jul-16 5:58 PM View: | JAKKS Pacific Inc. (JAKK) | 30-Jun-16 | Market Sale | 17,337 | $7.89 | $136,841.00 | (< 1%) 2.95M to 2.93M | 93% |