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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-21 2:22 PM View:  | Arvinas, Inc. (ARVN) | 07-Sep-21 | Market Sale | 36,411 | $89.09 | $3,243,800.00 | (2%) 1.77M to 1.73M | < 1% |
| 27-Sep-21 2:22 PM View: | Arvinas, Inc. (ARVN) | 03-Sep-21 | Market Sale | 32,387 | $85.53 | $2,770,150.00 | (2%) 1.8M to 1.77M | (4%) |
| 27-Sep-21 2:19 PM View: | Arvinas, Inc. (ARVN) | 02-Sep-21 | Market Sale | 51,765 | $85.83 | $4,443,120.00 | (3%) 1.85M to 1.8M | (3%) |
| 27-Sep-21 2:19 PM View: | Arvinas, Inc. (ARVN) | 01-Sep-21 | Market Sale | 79,437 | $87.05 | $6,915,220.00 | (4%) 1.93M to 1.85M | (2%) |
| 27-Sep-21 2:19 PM View: | Arvinas, Inc. (ARVN) | 31-Aug-21 | Market Sale | 59,355 | $85.56 | $5,078,150.00 | (3%) 1.99M to 1.93M | (4%) |
| 27-Sep-21 2:18 PM View: | Arvinas, Inc. (ARVN) | 30-Aug-21 | Market Sale | 58,838 | $86.07 | $5,064,460.00 | (3%) 2.05M to 1.99M | (3%) |
| 27-Sep-21 2:18 PM View: | Arvinas, Inc. (ARVN) | 27-Aug-21 | Market Sale | 45,026 | $85.42 | $3,845,950.00 | (2%) 2.1M to 2.05M | (4%) |
| 27-Sep-21 2:18 PM View: | Arvinas, Inc. (ARVN) | 26-Aug-21 | Market Sale | 11,712 | $85.12 | $996,970.00 | (< 1%) 2.11M to 2.1M | (4%) |
| 27-Sep-21 2:16 PM View: | Arvinas, Inc. (ARVN) | 25-Aug-21 | Market Sale | 14,267 | $85.03 | $1,213,140.00 | (< 1%) 2.12M to 2.11M | (4%) |
| 27-Sep-21 2:16 PM View: | Arvinas, Inc. (ARVN) | 24-Aug-21 | Market Sale | 9,203 | $87.02 | $800,818.00 | (< 1%) 2.13M to 2.12M | (2%) |
| 27-Sep-21 2:16 PM View: | Arvinas, Inc. (ARVN) | 23-Aug-21 | Market Sale | 1,599 | $88.01 | $140,728.00 | (< 1%) 2.13M to 2.13M | (< 1%) |
| 04-Aug-21 5:50 PM View: | Rallybio Corp (RLYB) | 02-Aug-21 | Private Purchase | 76,923 | $13.00 | $999,999.00 | 3% 2.33M to 2.41M | |
| 04-Aug-21 5:50 PM View: | Rallybio Corp (RLYB) | 28-Jul-21 | Acquisition (other) | 2,332,790 | -- | -- | 100% 0 to 2.33M | |
| 19-Jun-20 5:00 PM View: | Arvinas, Inc. (ARVN) | 17-Jun-20 | Market Purchase | 2,000 | $30.26 | $60,519.80 | < 1% 4.57M to 4.57M | 162% |
| 04-Jun-20 9:00 PM View: | Arvinas, Inc. (ARVN) | 02-Jun-20 | Market Purchase | 3,000 | $32.30 | $96,900.00 | < 1% 4.56M to 4.57M | 145% |
| 26-May-20 7:05 PM View: | Arvinas, Inc. (ARVN) | 26-May-20 | Option Exercise | 12,923 | $22.06 | $285,081.00 | < 1% 4.55M to 4.56M | (12%) |
| 23-Mar-20 7:01 PM View: | Arvinas, Inc. (ARVN) | 20-Mar-20 | Market Purchase | 2,500 | $40.00 | $100,000.00 | < 1% 4.55M to 4.55M | 98% |
| 28-May-19 4:56 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Conversion Duplicate | 2,260,710 | -- | -- | 100% 0 to 2.26M | |
| 28-May-19 4:56 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Purchase Duplicate | 400,000 | $10.00 | $4,000,000.00 | 18% 2.26M to 2.66M | |
| 13-May-19 7:33 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Conversion Duplicate | 2,204,440 | -- | -- | 100% 0 to 2.2M | |
| 13-May-19 7:33 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Purchase Duplicate | 50,000 | $15.00 | $750,000.00 | 2% 2.2M to 2.25M | |
| 01-Apr-19 5:11 PM View: | Arvinas, Inc. (ARVN) | 28-Mar-19 | Market Purchase | 3,500 | $14.69 | $51,409.80 | < 1% 5.04M to 5.05M | 439% |
| 03-Oct-18 5:25 PM View: | Arvinas, Inc. (ARVN) | 01-Oct-18 | Conversion Duplicate | 4,989,550 | -- | -- | 9708% 51.4K to 5.04M | |
| 03-Oct-18 5:25 PM View: | Arvinas, Inc. (ARVN) | 01-Oct-18 | Purchase | 4,000 | $16.00 | $64,000.00 | < 1% 5.04M to 5.04M | |
| 01-Dec-16 2:35 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 29-Nov-16 | Market Sale Duplicate | 22,086 | $11.18 | $247,008.00 | (< 1%) 3.27M to 3.24M | 35% |
| 28-Nov-16 5:50 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 28-Nov-16 | Market Sale Duplicate | 20,840 | $11.33 | $236,142.00 | (< 1%) 3.69M to 3.67M | 36% |
| 28-Nov-16 5:50 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 25-Nov-16 | Market Sale Duplicate | 6,729 | $11.79 | $79,341.00 | (< 1%) 3.69M to 3.69M | 38% |
| 28-Nov-16 5:50 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 23-Nov-16 | Market Sale Duplicate | 10,890 | $11.84 | $128,921.00 | (< 1%) 3.71M to 3.69M | 39% |
| 22-Nov-16 7:01 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 22-Nov-16 | Market Sale Duplicate | 42,550 | $11.71 | $498,078.00 | (1%) 3.75M to 3.71M | 38% |
| 21-Nov-16 6:56 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 21-Nov-16 | Market Sale Duplicate | 13,548 | $11.72 | $158,785.00 | (< 1%) 3.76M to 3.75M | 38% |
| 21-Nov-16 6:56 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 18-Nov-16 | Market Sale Duplicate | 12,805 | $11.64 | $149,085.00 | (< 1%) 3.77M to 3.76M | 38% |
| 21-Nov-16 6:56 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 17-Nov-16 | Market Sale Duplicate | 18,971 | $11.50 | $218,218.00 | (< 1%) 3.79M to 3.77M | 37% |
| 16-Nov-16 7:33 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 16-Nov-16 | Market Sale Duplicate | 18,517 | $11.55 | $213,953.00 | (< 1%) 3.81M to 3.79M | 37% |
| 16-Nov-16 7:33 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 15-Nov-16 | Market Sale Duplicate | 33,064 | $11.48 | $379,476.00 | (< 1%) 3.84M to 3.81M | 37% |
| 14-Nov-16 5:41 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 14-Nov-16 | Market Sale Duplicate | 23,744 | $11.21 | $266,056.00 | (< 1%) 3.87M to 3.84M | 35% |
| 14-Nov-16 5:41 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 11-Nov-16 | Market Sale Duplicate | 35,391 | $11.20 | $396,461.00 | (< 1%) 3.9M to 3.87M | 35% |
| 14-Nov-16 5:41 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 10-Nov-16 | Market Sale Duplicate | 27,135 | $11.07 | $300,390.00 | (< 1%) 3.93M to 3.9M | 34% |
| 10-Nov-16 4:41 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 09-Nov-16 | Market Sale Duplicate | 13,730 | $11.03 | $151,498.00 | (< 1%) 3.94M to 3.93M | 34% |
| 10-Jun-16 6:21 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 10-Jun-16 | Market Sale Duplicate | 2,700 | $10.01 | $27,027.00 | (< 1%) 4.25M to 4.24M | 27% |
| 10-Jun-16 6:21 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 09-Jun-16 | Market Sale Duplicate | 22,842 | $10.06 | $229,791.00 | (< 1%) 4.27M to 4.25M | 28% |
| 10-Jun-16 6:21 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 08-Jun-16 | Market Sale Duplicate | 22,885 | $10.08 | $230,681.00 | (< 1%) 4.29M to 4.27M | 28% |
| 08-Jun-16 7:32 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 07-Jun-16 | Market Sale Duplicate | 9,731 | $10.03 | $97,601.90 | (< 1%) 4.3M to 4.29M | 28% |
| 08-Jun-16 7:32 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 06-Jun-16 | Market Sale Duplicate | 101,767 | $10.01 | $1,018,690.00 | (2%) 4.4M to 4.3M | 27% |
| 06-Jun-16 4:18 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 03-Jun-16 | Market Sale Duplicate | 18,428 | $10.83 | $199,575.00 | (< 1%) 4.42M to 4.4M | 33% |
| 06-Jun-16 4:18 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 02-Jun-16 | Market Sale Duplicate | 41,193 | $10.79 | $444,472.00 | (< 1%) 4.46M to 4.42M | 33% |
| 02-Jun-16 4:17 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 01-Jun-16 | Market Sale Duplicate | 22,463 | $10.75 | $241,477.00 | (< 1%) 4.49M to 4.46M | 32% |
| 01-Jun-16 4:18 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 27-May-16 | Market Sale Duplicate | 25,082 | $10.60 | $265,869.00 | (< 1%) 4.51M to 4.49M | 31% |
| 27-May-16 4:21 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 26-May-16 | Market Sale Duplicate | 39,887 | $10.43 | $416,021.00 | (< 1%) 4.55M to 4.51M | 30% |
| 27-May-16 4:21 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 25-May-16 | Market Sale Duplicate | 11,456 | $10.02 | $114,789.00 | (< 1%) 4.56M to 4.55M | 28% |
| 25-May-16 4:27 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 24-May-16 | Market Sale Duplicate | 1,200 | $10.00 | $12,000.00 | (< 1%) 4.56M to 4.56M | 27% |