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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:21 PM View:  | Sutro Biopharma, Inc. (STRO) | 05-Mar-24 | Payment of Exercise | 3,100 | $4.54 | $14,074.00 | (3%) 109.84K to 106.74K | |
| 07-Mar-24 4:21 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-24 | Option Exercise | 8,750 | -- | -- | 9% 101.09K to 109.84K | |
| 06-Mar-24 4:18 PM View: | Sutro Biopharma, Inc. (STRO) | 04-Mar-24 | Payment of Exercise | 3,472 | $4.79 | $16,630.90 | (3%) 104.56K to 101.09K | |
| 06-Mar-24 4:18 PM View: | Sutro Biopharma, Inc. (STRO) | 04-Mar-24 | Option Exercise | 9,125 | -- | -- | 10% 95.44K to 104.56K | |
| 05-Mar-24 4:29 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Mar-24 | Payment of Exercise | 3,227 | $4.95 | $15,973.60 | (3%) 98.67K to 95.44K | |
| 05-Mar-24 4:29 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Mar-24 | Option Exercise | 7,875 | -- | -- | 9% 90.79K to 98.67K | |
| 31-Jan-24 4:28 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-24 | Payment of Exercise | 2,151 | $4.99 | $10,733.50 | (2%) 92.94K to 90.79K | |
| 31-Jan-24 4:28 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-24 | Option Exercise | 5,250 | -- | -- | 6% 87.69K to 92.94K | |
| 07-Mar-23 4:22 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Payment of Exercise | 6,588 | $5.79 | $38,144.50 | (7%) 94.28K to 87.69K | |
| 07-Mar-23 4:22 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Option Exercise | 17,875 | -- | -- | 23% 76.41K to 94.28K | |
| 14-Feb-23 5:12 PM View: | Sutro Biopharma, Inc. (STRO) | 13-Feb-23 | Option Exercise | 45,698 | $5.81 | $265,414.00 | 149% 30.71K to 76.41K | |
| 31-Jan-23 5:19 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Payment of Exercise | 2,140 | $7.50 | $16,050.00 | (7%) 32.85K to 30.71K | |
| 31-Jan-23 5:19 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Option Exercise | 5,250 | -- | -- | 19% 27.6K to 32.85K | |
| 07-Mar-22 7:09 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Payment of Exercise | 3,145 | $8.17 | $25,694.70 | (10%) 30.74K to 27.6K | |
| 07-Mar-22 7:09 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Option Exercise | 8,750 | -- | -- | 40% 21.99K to 30.74K | |
| 01-Feb-22 8:31 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Payment of Exercise | 2,151 | $10.39 | $22,348.90 | (9%) 24.14K to 21.99K | |
| 01-Feb-22 8:31 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Option Exercise | 5,250 | -- | -- | 28% 18.89K to 24.14K | |
| 28-Sep-21 6:53 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Payment of Exercise | 2,480 | $19.23 | $47,690.40 | (12%) 21.37K to 18.89K | 2% |
| 28-Sep-21 6:53 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Option Exercise | 7,174 | -- | -- | 51% 14.2K to 21.37K | |
| 01-Feb-21 5:48 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Payment of Exercise | 2,126 | $22.15 | $47,090.90 | (13%) 16.33K to 14.2K | 15% |
| 01-Feb-21 5:48 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Option Exercise | 5,250 | -- | -- | 47% 11.08K to 16.33K | |
| 28-Sep-20 5:52 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Payment of Exercise | 2,480 | $10.30 | $25,544.00 | (18%) 13.56K to 11.08K | (82%) |
| 28-Sep-20 5:52 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Option Exercise | 7,174 | -- | -- | 112% 6.38K to 13.56K | |
| 30-Sep-19 5:18 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Payment of Exercise | 2,480 | $9.74 | $24,155.20 | (28%) 8.86K to 6.38K | (93%) |
| 30-Sep-19 5:18 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Option Exercise | 7,174 | -- | -- | 425% 1.69K to 8.86K | |
| 01-Oct-18 5:08 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion | 1,688 | -- | -- | 100% 0 to 1.69K | |
| 03-Jun-08 2:20 PM View: | Novacea, Inc. (PRTK) | 09-May-08 | Payment of Exercise | 4,727 | $3.14 | $14,842.80 | (20%) 23.62K to 18.9K | 1% |
| 03-Jun-08 2:20 PM View: | Novacea, Inc. (PRTK) | 09-May-08 | Option Exercise | 13,333 | -- | -- | 130% 10.29K to 23.62K | |
| 10-Jan-08 7:43 PM View: | Novacea, Inc. (PRTK) | 09-Jan-08 | Payment of Exercise | 3,400 | $2.99 | $10,166.00 | (16%) 21.47K to 18.07K | 15% |
| 10-Jan-08 7:43 PM View: | Novacea, Inc. (PRTK) | 09-Jan-08 | Option Exercise | 10,000 | -- | -- | 87% 11.47K to 21.47K | |
| 15-Oct-07 10:59 AM View: | Novacea, Inc. (PRTK) | 11-Oct-07 | Option Exercise | 5,000 | $1.29 | $6,475.00 | 426% 1.18K to 6.17K | |
| 15-Oct-07 10:59 AM View: | Novacea, Inc. (PRTK) | 11-Oct-07 | Market Option Sale (Planned) | 5,000 | $8.65 | $43,250.00 | (81%) 6.17K to 1.18K | 71% |
| 12-Oct-07 6:11 AM View: | Novacea, Inc. (PRTK) | 10-Oct-07 | Option Exercise | 5,000 | $1.29 | $6,475.00 | 426% 1.18K to 6.17K | |
| 12-Oct-07 6:11 AM View: | Novacea, Inc. (PRTK) | 10-Oct-07 | Market Option Sale (Planned) | 5,000 | $8.45 | $42,250.00 | (81%) 6.17K to 1.18K | 70% |
| 28-Sep-07 5:17 PM View: | Novacea, Inc. (PRTK) | 27-Sep-07 | Option Exercise | 4,909 | $1.29 | $6,357.15 | 418% 1.18K to 6.08K | |
| 28-Sep-07 5:17 PM View: | Novacea, Inc. (PRTK) | 27-Sep-07 | Market Option Sale (Planned) | 4,909 | $8.00 | $39,272.00 | (81%) 6.08K to 1.18K | 68% |
| 27-Sep-07 5:35 PM View: | Novacea, Inc. (PRTK) | 26-Sep-07 | Option Exercise | 5,091 | $1.29 | $6,592.84 | 433% 1.18K to 6.27K | |
| 27-Sep-07 5:35 PM View: | Novacea, Inc. (PRTK) | 26-Sep-07 | Market Option Sale (Planned) | 5,091 | $8.00 | $40,728.00 | (81%) 6.27K to 1.18K | 68% |