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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:08 PM View:  | Trade Desk, Inc. (TTD) | 13-Aug-24 | Sale | 150,000 | $98.17 | $14,725,500.00 | (51%) 296.91K to 146.91K | |
| 07-Jun-24 6:20 PM View: | Arcus Biosciences, Inc. (RCUS) | 06-Jun-24 | Grant | 8,400 | -- | -- | 6% 149.01K to 157.41K | |
| 30-May-24 6:06 PM View: | Trade Desk, Inc. (TTD) | 28-May-24 | Grant | 4,301 | $23.22 | $99,885.40 | 1% 292.61K to 296.91K | |
| 12-Mar-24 4:15 PM View: | Trade Desk, Inc. (TTD) | 08-Mar-24 | Conversion | 103,030 | $1.80 | $185,763.00 | 35% 292.61K to 395.64K | |
| 12-Mar-24 4:15 PM View: | Trade Desk, Inc. (TTD) | 08-Mar-24 | Sale | 103,030 | $81.90 | $8,438,200.00 | (26%) 395.64K to 292.61K | |
| 30-May-23 7:31 PM View: | Trade Desk, Inc. (TTD) | 25-May-23 | Grant | 5,836 | $17.12 | $99,907.00 | 2% 286.77K to 292.61K | |
| 08-Feb-23 7:19 PM View: | Trade Desk, Inc. (TTD) | 06-Feb-23 | Disposition | 21 | $59.83 | $1,256.43 | (< 1%) 286.77K to 286.75K | |
| 05-Dec-22 5:10 PM View: | Nuvation Bio Inc. (NUVB) | 05-Dec-22 | Purchase | 43,000 | $1.95 | $83,961.80 | 21% 207.0K to 250.0K | |
| 05-Dec-22 5:10 PM View: | Nuvation Bio Inc. (NUVB) | 02-Dec-22 | Purchase | 47,000 | $1.98 | $93,186.90 | 29% 160.0K to 207.0K | |
| 05-Dec-22 5:10 PM View: | Nuvation Bio Inc. (NUVB) | 01-Dec-22 | Purchase | 84,959 | $1.97 | $167,599.00 | 113% 75.04K to 160.0K | |
| 05-Dec-22 5:10 PM View: | Nuvation Bio Inc. (NUVB) | 30-Nov-22 | Private Purchase | 75,041 | $1.85 | $139,088.00 | 100% 0 to 75.04K | |
| 16-Jun-22 4:19 PM View: | Arcus Biosciences, Inc. (RCUS) | 14-Jun-22 | Grant | 4,100 | -- | -- | 2% 188.61K to 192.71K | |
| 31-May-22 4:59 PM View: | Trade Desk, Inc. (TTD) | 26-May-22 | Grant | 5,363 | $13.22 | $70,898.50 | 2% 281.41K to 286.77K | |
| 23-Nov-21 6:46 PM View: | Trade Desk, Inc. (TTD) | 19-Nov-21 | Sale | 150,000 | $108.59 | $16,288,500.00 | (35%) 431.41K to 281.41K | |
| 11-Jun-21 5:09 PM View: | Tricida, Inc. (TCDA) | 10-Jun-21 | Grant | 16,403 | -- | -- | 38% 42.76K to 59.16K | |
| 07-Jun-21 4:34 PM View: | Arcus Biosciences, Inc. (RCUS) | 03-Jun-21 | Grant | 3,000 | -- | -- | 2% 185.61K to 188.61K | |
| 01-Jun-21 8:11 PM View: | Trade Desk, Inc. (TTD) | 27-May-21 | Grant | 500 | $140.72 | $70,361.50 | 1% 42.64K to 43.14K | |
| 02-Apr-21 11:38 AM View: | Arcus Biosciences, Inc. (RCUS) | 31-Mar-21 | Market Purchase | 20,000 | $28.35 | $566,996.00 | 12% 162.61K to 182.61K | 2% |
| 23-Nov-20 5:34 PM View: | Trade Desk, Inc. (TTD) | 19-Nov-20 | Conversion | 20,000 | -- | -- | 47% 42.64K to 62.64K | |
| 23-Nov-20 5:34 PM View: | Trade Desk, Inc. (TTD) | 19-Nov-20 | Sale | 20,000 | $813.17 | $16,263,300.00 | (32%) 62.64K to 42.64K | |
| 14-Oct-20 4:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 13-Oct-20 | Disposition | 7,840 | $34.50 | $270,480.00 | (100%) 7.84K to 0 | |
| 14-Oct-20 4:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-Oct-20 | Disposition (change in control) | 65,192 | $34.50 | $2,249,120.00 | (48%) 135.09K to 69.89K | |
| 14-Oct-20 4:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-Oct-20 | Disposition (change in control) | 69,894 | $34.50 | $2,411,340.00 | (100%) 69.89K to 0 | |
| 15-Jun-20 7:41 PM View: | Tricida, Inc. (TCDA) | 11-Jun-20 | Grant | 5,670 | -- | -- | 15% 37.09K to 42.76K | |
| 08-Jun-20 4:25 PM View: | Arcus Biosciences, Inc. (RCUS) | 04-Jun-20 | Grant | 3,000 | -- | -- | 2% 162.61K to 165.61K | |
| 29-May-20 7:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 27-May-20 | Grant | 7,840 | -- | -- | 6% 135.09K to 142.93K | |
| 28-May-20 8:26 PM View: | Trade Desk, Inc. (TTD) | 26-May-20 | Grant | 1,165 | $56.58 | $65,910.20 | 3% 41.48K to 42.64K | |
| 13-Nov-19 5:24 PM View: | Trade Desk, Inc. (TTD) | 11-Nov-19 | Sale | 10,286 | $207.08 | $2,130,020.00 | (14%) 71.26K to 60.98K | |
| 13-Nov-19 5:24 PM View: | Trade Desk, Inc. (TTD) | 11-Nov-19 | Sale | 19,500 | $206.95 | $4,035,570.00 | (32%) 60.98K to 41.48K | |
| 14-Jun-19 2:24 PM View: | Arcus Biosciences, Inc. (RCUS) | 13-Jun-19 | Market Purchase | 12,935 | $8.52 | $110,152.00 | 9% 149.68K to 162.61K | 259% |
| 13-Jun-19 8:01 PM View: | Arcus Biosciences, Inc. (RCUS) | 12-Jun-19 | Market Purchase | 10,000 | $8.49 | $84,928.00 | 7% 139.68K to 149.68K | 260% |
| 13-Jun-19 8:01 PM View: | Arcus Biosciences, Inc. (RCUS) | 11-Jun-19 | Market Purchase | 10,000 | $7.90 | $79,000.00 | 8% 129.68K to 139.68K | 287% |
| 11-Jun-19 8:19 PM View: | Arcus Biosciences, Inc. (RCUS) | 10-Jun-19 | Market Purchase | 10,000 | $8.25 | $82,500.00 | 8% 119.67K to 129.68K | 271% |
| 11-Jun-19 8:19 PM View: | Arcus Biosciences, Inc. (RCUS) | 07-Jun-19 | Market Purchase | 22,065 | $7.99 | $176,297.00 | 23% 97.61K to 119.67K | 283% |
| 04-Jun-19 8:28 PM View: | Tricida, Inc. (TCDA) | 31-May-19 | Grant | 1,879 | -- | -- | 5% 35.21K to 37.09K | |
| 28-May-19 9:22 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-May-19 | Grant | 6,442 | -- | -- | 5% 128.64K to 135.09K | |
| 02-May-19 8:47 PM View: | Trade Desk, Inc. (TTD) | 30-Apr-19 | Grant | 1,476 | $54.70 | $80,741.70 | 2% 69.79K to 71.26K | |
| 13-Mar-19 7:31 PM View: | Trade Desk, Inc. (TTD) | 11-Mar-19 | Market Sale | 40,000 | $205.47 | $8,218,960.00 | (36%) 109.79K to 69.79K | (1%) |
| 30-Nov-18 7:52 PM View: | Trade Desk, Inc. (TTD) | 28-Nov-18 | Market Sale | 20,000 | $134.84 | $2,696,690.00 | (15%) 129.79K to 109.79K | (17%) |
| 28-May-19 9:22 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 01-Nov-18 | Gift | 69,894 | -- | -- | 54% 128.64K to 198.54K | |
| 28-May-19 9:22 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 01-Nov-18 | Gift | 69,894 | -- | -- | (35%) 198.54K to 128.64K | |
| 30-Nov-18 7:52 PM View: | Trade Desk, Inc. (TTD) | 21-Sep-18 | Gift | 500 | -- | -- | (< 1%) 130.29K to 129.79K | |
| 02-Jul-18 9:02 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Grant | 3,632 | -- | -- | 100% 0 to 3.63K | |
| 02-Jul-18 9:02 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Purchase | 31,579 | $19.00 | $600,001.00 | 869% 3.63K to 35.21K | |
| 24-May-18 5:06 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-May-18 | Grant | 3,750 | -- | -- | 3% 124.89K to 128.64K | |
| 07-May-18 8:00 PM View: | Trade Desk, Inc. (TTD) | 03-May-18 | Grant | 5,683 | $14.25 | $80,982.70 | 5% 124.6K to 130.29K | |
| 19-Mar-18 5:23 PM View: | Arcus Biosciences, Inc. (RCUS) | 19-Mar-18 | Conversion | 17,106 | -- | -- | 34% 50.5K to 67.61K | |
| 19-Mar-18 5:23 PM View: | Arcus Biosciences, Inc. (RCUS) | 19-Mar-18 | Purchase | 30,000 | $15.00 | $450,000.00 | 44% 67.61K to 97.61K | |
| 26-Feb-18 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Feb-18 | Market Purchase | 30,000 | $32.00 | $960,000.00 | 32% 94.89K to 124.89K | (24%) |
| 24-Jul-17 7:46 PM View: | Trade Desk, Inc. (TTD) | 20-Jul-17 | Grant | 4,603 | $15.42 | $70,985.00 | 4% 120.0K to 124.6K |