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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:30 PM View:  | Cava Group, Inc. (CAVA) | 18-Nov-24 | Private Sale | 8,000,000 | $134.13 | $1,073,040,000.00 | (46%) 17.51M to 9.51M | |
| 28-Aug-24 4:30 PM View: | Cava Group, Inc. (CAVA) | 26-Aug-24 | Private Sale | 6,000,000 | $116.36 | $698,160,000.00 | (26%) 23.51M to 17.51M | |
| 07-Jun-24 4:30 PM View: | Cava Group, Inc. (CAVA) | 05-Jun-24 | Private Sale | 3,000,000 | $87.25 | $261,750,000.00 | (11%) 26.51M to 23.51M | |
| 14-May-24 5:17 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 10-May-24 | Option Exercise | 57,546,100 | -- | -- | 49% 117.55M to 175.1M | |
| 25-Mar-24 4:15 PM View: | Cava Group, Inc. (CAVA) | 21-Mar-24 | Private Sale | 2,000,000 | $66.25 | $132,500,000.00 | (7%) 28.51M to 26.51M | |
| 13-Mar-24 9:22 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 13-Mar-24 | Grant | 1,150,920 | $108.50 | $124,875,000.00 | 100% 0 to 1.15M | |
| 29-Feb-24 4:16 PM View: | Cava Group, Inc. (CAVA) | 27-Feb-24 | Market Sale | 3,500,000 | $53.60 | $187,600,000.00 | (11%) 32.01M to 28.51M | 3% |
| 22-Jun-23 4:30 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Option Exercise | 32,008,000 | -- | -- | 100% 0 to 32.01M | |
| 05-Jun-23 4:46 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 05-Jun-23 | Private Purchase | 27,775,000 | $2.60 | $72,215,104.00 | 31% 89.78M to 117.55M | |
| 09-Aug-22 4:46 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 05-Aug-22 | Private Purchase | 2,426,070 | $2.50 | $6,065,180.00 | 3% 87.35M to 89.78M | |
| 01-Aug-22 4:15 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 01-Aug-22 | Private Purchase | 16,173,800 | $2.50 | $40,434,500.00 | 23% 71.18M to 87.35M | |
| 17-Dec-20 2:43 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 16-Dec-20 | Market Purchase Duplicate | 10,937,500 | $3.20 | $35,000,000.00 | 18% 60.24M to 71.18M | 9% |
| 31-May-18 9:41 PM View: | Scholar Rock Holding Corp (SRRK) | 29-May-18 | Conversion | 1,946,040 | -- | -- | 100% 0 to 1.95M | |
| 31-May-18 9:41 PM View: | Scholar Rock Holding Corp (SRRK) | 29-May-18 | Purchase | 450,000 | $14.00 | $6,300,000.00 | 23% 1.95M to 2.4M | |
| 26-Nov-14 7:19 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 26-Nov-14 | Market Purchase | 149,254,000 | $1.00 | $150,000,000.00 | 59% 253.37M to 402.63M | (51%) |
| 25-Oct-12 5:21 PM View: | Lexicon Pharmaceuticals, Inc. (LXRX) | 23-Oct-12 | Market Purchase | 3,000,000 | $2.25 | $6,750,000.00 | 1% 280.16M to 283.16M | (78%) |