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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 12:31 PM View:  | Bolt Biotherapeutics, Inc. (BOLT) | 30-Nov-23 | Sale | 123,079 | $0.86 | $105,614.00 | (6%) 2.2M to 2.07M | |
| 01-Dec-23 12:31 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 29-Nov-23 | Sale | 25,805 | $0.91 | $23,379.30 | (1%) 2.22M to 2.2M | |
| 09-Feb-21 3:25 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Conversion | 1,997,990 | -- | -- | 160% 1.25M to 3.25M | |
| 09-Feb-21 3:25 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Purchase | 200,000 | $20.00 | $4,000,000.00 | 6% 3.25M to 3.45M | |
| 09-Feb-21 3:25 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Sale | 164 | $20.00 | $3,280.00 | (< 1%) 3.49M to 3.49M | |
| 09-Feb-21 3:25 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Exercise (in-the money or at-the-money) | 46,608 | $0.07 | $3,262.56 | 1% 3.45M to 3.49M | |
| 07-Feb-18 8:10 PM View: | Soleno Therapeutics Inc (SLNO) | 05-Feb-18 | Grant | 5,068 | $1.73 | $8,748.89 | < 1% 4.02M to 4.03M | 7% |
| 19-Dec-17 9:55 PM View: | Soleno Therapeutics Inc (SLNO) | 15-Dec-17 | Market Purchase Duplicate | 1,085,480 | $1.84 | $2,000,000.00 | 37% 2.95M to 4.03M | 1% |
| 04-Oct-17 6:03 PM View: | Soleno Therapeutics Inc (SLNO) | 02-Oct-17 | Grant Duplicate | 16,827 | $0.52 | $8,750.04 | < 1% 14.68M to 14.7M | (28%) |
| 17-Jul-17 8:58 PM View: | Soleno Therapeutics Inc (SLNO) | 06-Jul-17 | Grant Duplicate | 14,344 | $0.61 | $8,749.84 | < 1% 14.65M to 14.67M | (36%) |
| 14-Apr-17 6:09 AM View: | Soleno Therapeutics Inc (SLNO) | 07-Apr-17 | Grant Duplicate | 13,888 | $0.63 | $8,749.44 | < 1% 14.64M to 14.65M | (41%) |
| 14-Apr-17 6:09 AM View: | Soleno Therapeutics Inc (SLNO) | 07-Mar-17 | Grant Duplicate | 5,750,070 | -- | -- | 78% 7.4M to 13.15M | |
| 14-Apr-17 6:09 AM View: | Soleno Therapeutics Inc (SLNO) | 07-Mar-17 | Purchase | 1,488,210 | $0.91 | $1,354,040.00 | 11% 13.15M to 14.64M | |
| 09-Feb-16 4:05 PM View: | Soleno Therapeutics Inc (SLNO) | 08-Feb-16 | Acquisition (other) | 136,224 | -- | -- | 2% 6.87M to 7.0M | |
| 12-Jan-16 4:02 PM View: | Soleno Therapeutics Inc (SLNO) | 08-Jan-16 | Acquisition (other) | 333,787 | -- | -- | 5% 6.53M to 6.87M | |
| 23-Nov-15 4:32 PM View: | Soleno Therapeutics Inc (SLNO) | 19-Nov-15 | Acquisition (other) Duplicate | 1,643,310 | -- | -- | 34% 4.89M to 6.53M | |
| 22-Sep-15 5:30 PM View: | Regenxbio Inc. (RGNX) | 22-Sep-15 | Conversion | 940,449 | -- | -- | 100% 0 to 940.45K | |
| 18-Aug-15 6:58 PM View: | Soleno Therapeutics Inc (SLNO) | 14-Aug-15 | Acquisition (other) Duplicate | 1,051,250 | -- | -- | 27% 3.84M to 4.89M | |
| 14-Aug-15 9:49 PM View: | Soleno Therapeutics Inc (SLNO) | 12-Aug-15 | Acquisition (other) | 796,464 | -- | -- | 26% 3.04M to 3.84M |