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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:27 PM View:  | Kronos Bio, Inc. (KRON) | 28-Jun-24 | Purchase | 204,670 | $1.25 | $254,957.00 | 2% 11.65M to 11.86M | |
| 01-Jul-24 8:27 PM View: | Kronos Bio, Inc. (KRON) | 27-Jun-24 | Private Purchase | 410,848 | $1.17 | $478,843.00 | 4% 11.24M to 11.65M | |
| 12-Jun-24 7:23 PM View: | Kronos Bio, Inc. (KRON) | 12-Jun-24 | Purchase | 881,913 | $1.24 | $1,096,040.00 | 9% 10.36M to 11.24M | |
| 12-Jun-24 7:23 PM View: | Kronos Bio, Inc. (KRON) | 11-Jun-24 | Purchase | 744,308 | $1.09 | $814,571.00 | 8% 9.62M to 10.36M | |
| 12-Jun-24 7:23 PM View: | Kronos Bio, Inc. (KRON) | 10-Jun-24 | Private Purchase | 1,378,900 | $0.88 | $1,208,470.00 | 17% 8.24M to 9.62M | |
| 31-May-24 2:40 PM View: | Vir Biotechnology, Inc. (VIR) | 29-May-24 | Grant | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 16-Feb-24 8:34 PM View: | Kronos Bio, Inc. (KRON) | 15-Feb-24 | Grant | 270,339 | -- | -- | 3% 7.97M to 8.24M | |
| 17-Nov-23 5:41 PM View: | Kronos Bio, Inc. (KRON) | 17-Nov-23 | Purchase | 97,935 | $1.08 | $106,162.00 | 1% 7.87M to 7.97M | |
| 17-Nov-23 5:41 PM View: | Kronos Bio, Inc. (KRON) | 16-Nov-23 | Purchase | 262,433 | $1.00 | $261,514.00 | 3% 7.61M to 7.87M | |
| 17-Nov-23 5:41 PM View: | Kronos Bio, Inc. (KRON) | 15-Nov-23 | Private Purchase | 1,370,690 | $0.80 | $1,102,720.00 | 22% 6.24M to 7.61M | |
| 19-May-22 6:03 PM View: | Kronos Bio, Inc. (KRON) | 19-May-22 | Purchase | 300,000 | $3.78 | $1,134,510.00 | 5% 5.94M to 6.24M | |
| 19-May-22 6:03 PM View: | Kronos Bio, Inc. (KRON) | 18-May-22 | Purchase | 206,198 | $3.72 | $768,046.00 | 4% 5.73M to 5.94M | |
| 19-May-22 6:03 PM View: | Kronos Bio, Inc. (KRON) | 17-May-22 | Private Purchase | 90,931 | $3.83 | $348,529.00 | 2% 5.64M to 5.73M | |
| 08-Dec-21 6:21 PM View: | Kronos Bio, Inc. (KRON) | 06-Dec-21 | Market Purchase | 14,356 | $12.09 | $173,492.00 | < 1% 5.62M to 5.64M | 8% |
| 11-Dec-20 4:41 PM View: | Kronos Bio, Inc. (KRON) | 10-Dec-20 | Grant | 198,124 | -- | -- | 4% 5.43M to 5.62M | |
| 16-Oct-20 3:29 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Conversion | 3,208,840 | $0.93 | $2,999,990.00 | 151% 2.12M to 5.33M | |
| 16-Oct-20 3:29 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Purchase Duplicate | 95,500 | $19.00 | $1,814,500.00 | 2% 5.33M to 5.43M | |
| 23-Feb-18 6:58 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Grant | 23,273 | -- | -- | 1% 2.32M to 2.34M | |
| 23-Feb-18 6:58 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Payment of Exercise | 7,071 | $80.69 | $570,559.00 | (< 1%) 2.35M to 2.35M | 24% |
| 23-Feb-18 6:58 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Gift | 9,393 | -- | -- | < 1% 2.34M to 2.35M | |
| 23-Feb-18 6:58 PM View: | Gilead Sciences Inc. (GILD) | 21-Feb-18 | Gift | 9,393 | -- | -- | (< 1%) 2.35M to 2.34M | |
| 23-Feb-18 6:58 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-18 | Grant | 340 | $62.35 | $21,198.20 | < 1% 2.32M to 2.32M | |
| 21-Nov-17 7:04 PM View: | Gilead Sciences Inc. (GILD) | 20-Nov-17 | Gift | 10,000 | -- | -- | (< 1%) 2.32M to 2.31M | |
| 21-Feb-17 9:18 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Grant | 8,794 | -- | -- | < 1% 2.33M to 2.34M | |
| 21-Feb-17 9:18 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Payment of Exercise | 7,070 | $70.31 | $497,092.00 | (< 1%) 2.35M to 2.34M | 16% |
| 21-Feb-17 9:18 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Gift | 11,558 | -- | -- | < 1% 2.34M to 2.35M | |
| 21-Feb-17 9:18 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-17 | Gift | 11,558 | -- | -- | (< 1%) 2.34M to 2.33M | |
| 21-Feb-17 9:18 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-17 | Grant | 315 | $59.33 | $18,689.00 | < 1% 2.33M to 2.33M | |
| 29-Nov-16 2:12 PM View: | Gilead Sciences Inc. (GILD) | 22-Nov-16 | Gift | 10,000 | -- | -- | (< 1%) 2.32M to 2.31M | |
| 26-Aug-16 12:34 PM View: | Gilead Sciences Inc. (GILD) | 24-Aug-16 | Gift | 2,800 | -- | -- | (< 1%) 2.32M to 2.32M | |
| 18-Feb-16 7:52 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-16 | Grant | 67,240 | -- | -- | 41% 165.42K to 232.66K | |
| 18-Feb-16 7:52 PM View: | Gilead Sciences Inc. (GILD) | 16-Feb-16 | Payment of Exercise | 40,716 | $91.15 | $3,711,260.00 | (18%) 232.66K to 191.94K | 36% |
| 18-Feb-16 7:52 PM View: | Gilead Sciences Inc. (GILD) | 15-Feb-16 | Grant | 248 | $76.02 | $18,854.00 | < 1% 165.17K to 165.42K | |
| 17-Dec-15 3:40 PM View: | Gilead Sciences Inc. (GILD) | 15-Dec-15 | Option Exercise | 70,000 | $21.99 | $1,539,560.00 | 55% 127.94K to 197.94K | |
| 17-Dec-15 3:40 PM View: | Gilead Sciences Inc. (GILD) | 15-Dec-15 | Market Option Sale | 70,000 | $102.41 | $7,168,740.00 | (35%) 197.94K to 127.94K | 43% |
| 18-Nov-15 12:32 PM View: | Gilead Sciences Inc. (GILD) | 16-Nov-15 | Option Exercise | 70,000 | $23.75 | $1,662,850.00 | 42% 165.17K to 235.17K | |
| 18-Nov-15 12:32 PM View: | Gilead Sciences Inc. (GILD) | 16-Nov-15 | Market Option Sale | 70,000 | $102.65 | $7,185,420.00 | (30%) 235.17K to 165.17K | 44% |
| 13-Nov-15 1:01 PM View: | Gilead Sciences Inc. (GILD) | 03-Nov-15 | Gift | 5,000 | -- | -- | (< 1%) 2.15M to 2.15M | |
| 16-Oct-15 5:32 PM View: | Gilead Sciences Inc. (GILD) | 15-Oct-15 | Option Exercise | 70,000 | $23.60 | $1,652,250.00 | 42% 165.17K to 235.17K | |
| 16-Oct-15 5:32 PM View: | Gilead Sciences Inc. (GILD) | 15-Oct-15 | Market Option Sale | 70,000 | $100.05 | $7,003,220.00 | (30%) 235.17K to 165.17K | 42% |
| 17-Sep-15 4:26 PM View: | Gilead Sciences Inc. (GILD) | 15-Sep-15 | Option Exercise | 70,000 | $23.60 | $1,652,000.00 | 42% 165.17K to 235.17K | |
| 17-Sep-15 4:26 PM View: | Gilead Sciences Inc. (GILD) | 15-Sep-15 | Market Option Sale | 70,000 | $110.70 | $7,749,190.00 | (30%) 235.17K to 165.17K | 48% |
| 18-Aug-15 7:59 PM View: | Gilead Sciences Inc. (GILD) | 17-Aug-15 | Option Exercise | 70,000 | $22.15 | $1,550,750.00 | 42% 165.17K to 235.17K | |
| 18-Aug-15 7:59 PM View: | Gilead Sciences Inc. (GILD) | 17-Aug-15 | Market Option Sale | 70,000 | $116.16 | $8,131,020.00 | (30%) 235.17K to 165.17K | 51% |
| 17-Jul-15 3:57 PM View: | Gilead Sciences Inc. (GILD) | 15-Jul-15 | Option Exercise | 70,000 | $21.58 | $1,510,250.00 | 42% 165.17K to 235.17K | |
| 17-Jul-15 3:57 PM View: | Gilead Sciences Inc. (GILD) | 15-Jul-15 | Market Option Sale | 66,261 | $118.20 | $7,832,150.00 | (28%) 235.17K to 168.91K | 51% |
| 17-Jul-15 3:57 PM View: | Gilead Sciences Inc. (GILD) | 07-Jul-15 | Market Option Sale | 3,739 | $119.39 | $446,400.00 | (2%) 168.91K to 165.17K | 52% |
| 17-Jun-15 7:25 PM View: | Gilead Sciences Inc. (GILD) | 15-Jun-15 | Option Exercise | 70,000 | $21.58 | $1,510,250.00 | 42% 165.17K to 235.17K | |
| 17-Jun-15 7:25 PM View: | Gilead Sciences Inc. (GILD) | 15-Jun-15 | Market Option Sale | 70,000 | $117.67 | $8,237,000.00 | (30%) 235.17K to 165.17K | 51% |
| 19-May-15 7:25 PM View: | Gilead Sciences Inc. (GILD) | 15-May-15 | Option Exercise | 70,000 | $21.34 | $1,493,550.00 | 42% 165.17K to 235.17K |