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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 8:04 PM View:  | Janux Therapeutics, Inc. (JANX) | 19-Jul-24 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 14-Nov-23 6:27 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 10-Nov-23 | Private Purchase | 446,825 | $0.23 | $101,340.00 | 384% 116.5K to 563.33K | |
| 11-Aug-23 4:07 PM View: | Chinook Therapeutics, Inc. (KDNY) | 11-Aug-23 | Disposition | 301,138 | -- | -- | (100%) 301.14K to 0 | |
| 02-Jun-23 7:09 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 31-May-23 | Grant | 57,000 | -- | -- | 96% 59.5K to 116.5K | |
| 26-Apr-23 5:19 PM View: | Chinook Therapeutics, Inc. (KDNY) | 24-Apr-23 | Option Exercise | 25,000 | $0.42 | $10,500.00 | 8% 298.74K to 323.74K | |
| 26-Apr-23 5:19 PM View: | Chinook Therapeutics, Inc. (KDNY) | 24-Apr-23 | Planned Option Sale | 1,200 | $22.26 | $26,711.00 | < 1% 323.74K to 324.94K | |
| 26-Apr-23 5:19 PM View: | Chinook Therapeutics, Inc. (KDNY) | 24-Apr-23 | Planned Option Sale | 23,800 | $21.58 | $513,528.00 | (7%) 324.94K to 301.14K | |
| 15-Feb-23 4:40 PM View: | Chinook Therapeutics, Inc. (KDNY) | 10-Feb-23 | Option Exercise | 20,248 | -- | -- | 7% 288.99K to 309.24K | |
| 15-Feb-23 4:40 PM View: | Chinook Therapeutics, Inc. (KDNY) | 10-Feb-23 | Option Sale | 8,097 | $23.75 | $192,292.00 | (3%) 309.24K to 301.14K | |
| 01-Feb-23 8:32 PM View: | Chinook Therapeutics, Inc. (KDNY) | 31-Jan-23 | Option Exercise | 24,999 | -- | -- | 9% 271.68K to 296.68K | |
| 01-Feb-23 8:32 PM View: | Chinook Therapeutics, Inc. (KDNY) | 31-Jan-23 | Option Sale | 7,688 | $24.68 | $189,757.00 | (3%) 296.68K to 288.99K | |
| 01-Feb-23 8:32 PM View: | Chinook Therapeutics, Inc. (KDNY) | 30-Jan-23 | Option Exercise | 25,000 | $0.42 | $10,500.00 | 9% 271.68K to 296.68K | |
| 01-Feb-23 8:32 PM View: | Chinook Therapeutics, Inc. (KDNY) | 30-Jan-23 | Planned Option Sale | 25,000 | $24.54 | $613,612.00 | (8%) 296.68K to 271.68K | |
| 15-Dec-22 4:27 PM View: | Chinook Therapeutics, Inc. (KDNY) | 14-Dec-22 | Option Exercise | 30,000 | $0.35 | $10,500.00 | 12% 241.68K to 271.68K | |
| 02-Dec-22 4:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 01-Dec-22 | Gift | 25,000 | -- | -- | (8%) 296.68K to 271.68K | |
| 02-Dec-22 4:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 01-Dec-22 | Option Exercise | 60,000 | $0.42 | $25,200.00 | 25% 236.68K to 296.68K | |
| 02-Dec-22 4:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 01-Dec-22 | Planned Option Sale | 30,000 | $22.31 | $669,351.00 | (11%) 271.68K to 241.68K | |
| 11-Oct-22 4:33 PM View: | Chinook Therapeutics, Inc. (KDNY) | 06-Oct-22 | Option Exercise | 30,796 | -- | -- | 15% 205.88K to 236.68K | |
| 27-Jun-22 4:48 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 23-Jun-22 | Grant | 20,500 | -- | -- | 53% 39.0K to 59.5K | |
| 27-May-22 6:17 PM View: | Chinook Therapeutics, Inc. (KDNY) | 25-May-22 | Market Purchase | 5,000 | $13.03 | $65,147.50 | 2% 200.88K to 205.88K | 8% |
| 14-Feb-22 7:54 PM View: | Chinook Therapeutics, Inc. (KDNY) | 10-Feb-22 | Option Exercise | 20,247 | -- | -- | 11% 180.63K to 200.88K | |
| 27-Dec-21 6:24 PM View: | Chinook Therapeutics, Inc. (KDNY) | 23-Dec-21 | Option Exercise | 40,000 | $0.35 | $14,000.00 | 28% 140.63K to 180.63K | |
| 08-Oct-21 6:49 PM View: | Chinook Therapeutics, Inc. (KDNY) | 06-Oct-21 | Option Exercise | 30,796 | -- | -- | 28% 109.84K to 140.63K | |
| 22-Sep-21 10:00 PM View: | Chinook Therapeutics, Inc. (KDNY) | 20-Sep-21 | Market Purchase | 2,000 | $12.00 | $24,000.00 | 2% 107.84K to 109.84K | 7% |
| 19-Aug-21 5:55 PM View: | Chinook Therapeutics, Inc. (KDNY) | 19-Aug-21 | Market Purchase | 3,000 | $12.00 | $36,000.00 | 3% 104.84K to 107.84K | (< 1%) |
| 19-Aug-21 5:55 PM View: | Chinook Therapeutics, Inc. (KDNY) | 18-Aug-21 | Market Purchase | 7,000 | $11.74 | $82,163.20 | 7% 97.84K to 104.84K | 2% |
| 15-Jun-21 5:24 PM View: | Chinook Therapeutics, Inc. (KDNY) | 14-Jun-21 | Option Exercise | 20,000 | $0.35 | $7,000.00 | 26% 77.84K to 97.84K | |
| 09-Jun-21 7:07 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 08-Jun-21 | Grant | 11,000 | -- | -- | 39% 28.0K to 39.0K | |
| 18-May-21 5:01 PM View: | Chinook Therapeutics, Inc. (KDNY) | 14-May-21 | Market Purchase | 1,000 | $14.44 | $14,440.00 | 1% 76.84K to 77.84K | 16% |
| 17-Feb-21 8:01 PM View: | Adaptive Biotechnologies Corp (ADPT) | 14-Feb-21 | Grant | 1,504 | -- | -- | 100% 0 to 1.5K | |
| 06-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Jan-21 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 100% 0 to 10.0K | |
| 06-Jan-21 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 04-Jan-21 | Planned Option Sale | 10,000 | $57.34 | $573,369.00 | (100%) 10.0K to 0 | |
| 22-Dec-20 7:47 PM View: | Chinook Therapeutics, Inc. (KDNY) | 21-Dec-20 | Option Exercise | 20,000 | $0.35 | $7,000.00 | 35% 56.84K to 76.84K | |
| 10-Dec-20 5:38 PM View: | Chinook Therapeutics, Inc. (KDNY) | 09-Dec-20 | Market Purchase | 2,000 | $13.07 | $26,150.00 | 4% 54.84K to 56.84K | 26% |
| 10-Dec-20 5:38 PM View: | Chinook Therapeutics, Inc. (KDNY) | 08-Dec-20 | Market Purchase | 2,000 | $13.24 | $26,483.40 | 4% 52.84K to 54.84K | 24% |
| 23-Nov-20 7:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 23-Nov-20 | Market Purchase | 929 | $13.67 | $12,698.80 | 2% 51.91K to 52.84K | 21% |
| 23-Nov-20 7:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 20-Nov-20 | Market Purchase | 571 | $13.69 | $7,816.99 | 1% 51.34K to 51.91K | 20% |
| 23-Nov-20 7:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 19-Nov-20 | Market Purchase | 500 | $13.50 | $6,750.00 | < 1% 50.84K to 51.34K | 22% |
| 13-Nov-20 6:13 PM View: | Chinook Therapeutics, Inc. (KDNY) | 11-Nov-20 | Market Purchase | 2,500 | $13.75 | $34,375.00 | 5% 48.34K to 50.84K | 20% |
| 13-Nov-20 6:13 PM View: | Chinook Therapeutics, Inc. (KDNY) | 10-Nov-20 | Market Purchase | 2,000 | $13.86 | $27,720.00 | 4% 46.34K to 48.34K | 19% |
| 07-Oct-20 8:57 PM View: | Chinook Therapeutics, Inc. (KDNY) | 05-Oct-20 | Grant | 46,337 | -- | -- | 100% 0 to 46.34K | |
| 02-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Oct-20 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 100% 0 to 10.0K | |
| 02-Oct-20 7:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 01-Oct-20 | Planned Option Sale | 10,000 | $48.53 | $485,274.00 | (100%) 10.0K to 0 | |
| 08-Jul-20 8:28 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Jul-20 | Option Exercise | 10,000 | $6.32 | $63,200.00 | 100% 0 to 10.0K | |
| 08-Jul-20 8:28 PM View: | Adaptive Biotechnologies Corp (ADPT) | 06-Jul-20 | Planned Option Sale | 10,000 | $47.37 | $473,656.00 | (100%) 10.0K to 0 | |
| 17-Jun-20 5:44 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 16-Jun-20 | Grant | 8,000 | -- | -- | 40% 20.0K to 28.0K | |
| 05-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 03-Jun-20 | Option Exercise | 5,000 | $6.32 | $31,600.00 | 100% 0 to 5.0K | |
| 05-Jun-20 8:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 03-Jun-20 | Option Sale | 5,000 | $39.79 | $198,950.00 | (100%) 5.0K to 0 | |
| 21-May-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-May-20 | Option Exercise | 5,000 | $6.32 | $31,600.00 | 100% 0 to 5.0K | |
| 21-May-20 9:00 PM View: | Adaptive Biotechnologies Corp (ADPT) | 19-May-20 | Planned Option Sale | 5,000 | $40.00 | $200,000.00 | (100%) 5.0K to 0 |