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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-21 9:18 PM View:  | Allakos Inc. (ALLK) | 29-Mar-21 | Gift | 1,200 | -- | -- | (50%) 2.4K to 1.2K | |
| 30-Mar-21 9:18 PM View: | Allakos Inc. (ALLK) | 26-Mar-21 | Market Sale | 7,439 | $115.00 | $855,485.00 | (76%) 9.84K to 2.4K | 14% |
| 19-Feb-21 7:14 PM View: | Allakos Inc. (ALLK) | 18-Feb-21 | Acquisition (other) | 8,016 | -- | -- | < 1% 4.94M to 4.94M | |
| 19-Feb-21 7:14 PM View: | Allakos Inc. (ALLK) | 18-Feb-21 | Disposition (other) | 47,494 | -- | -- | (< 1%) 4.94M to 4.9M | |
| 08-Jan-21 6:08 PM View: | Allakos Inc. (ALLK) | 04-Jan-21 | Acquisition (other) | 623 | -- | -- | < 1% 5.8M to 5.8M | |
| 08-Jan-21 6:08 PM View: | Allakos Inc. (ALLK) | 04-Jan-21 | Disposition (other) Duplicate | 862,574 | -- | -- | (15%) 5.8M to 4.94M | |
| 14-May-20 6:28 PM View: | Allakos Inc. (ALLK) | 12-May-20 | Market Sale Duplicate | 1,150,000 | $71.04 | $81,696,000.00 | (17%) 6.9M to 5.75M | (40%) |
| 10-Jun-19 5:21 PM View: | Allakos Inc. (ALLK) | 07-Jun-19 | Market Sale (Planned) | 38,732 | $39.80 | $1,541,710.00 | (< 1%) 13.84M to 13.8M | (149%) |
| 06-Jun-19 7:20 PM View: | Allakos Inc. (ALLK) | 06-Jun-19 | Market Sale (Planned) | 47,893 | $40.01 | $1,916,200.00 | (< 1%) 13.97M to 13.93M | (148%) |
| 06-Jun-19 7:20 PM View: | Allakos Inc. (ALLK) | 05-Jun-19 | Market Sale (Planned) | 23,748 | $39.73 | $943,409.00 | (< 1%) 14.0M to 13.97M | (150%) |
| 06-Jun-19 7:20 PM View: | Allakos Inc. (ALLK) | 04-Jun-19 | Market Sale (Planned) | 22,094 | $39.54 | $873,523.00 | (< 1%) 14.02M to 14.0M | (151%) |
| 03-Jun-19 6:42 PM View: | Allakos Inc. (ALLK) | 03-Jun-19 | Market Sale (Planned) Duplicate | 28,906 | $39.65 | $1,146,080.00 | (< 1%) 14.1M to 14.07M | (150%) |
| 03-Jun-19 6:42 PM View: | Allakos Inc. (ALLK) | 31-May-19 | Market Sale (Planned) Duplicate | 17,321 | $39.12 | $677,598.00 | (< 1%) 14.11M to 14.1M | (153%) |
| 03-Jun-19 6:42 PM View: | Allakos Inc. (ALLK) | 30-May-19 | Market Sale (Planned) Duplicate | 7,679 | $40.31 | $309,547.00 | (< 1%) 14.12M to 14.11M | (146%) |
| 18-Apr-19 6:50 PM View: | Allakos Inc. (ALLK) | 18-Apr-19 | Market Sale (Planned) | 3,428 | $35.70 | $122,363.00 | (< 1%) 14.18M to 14.17M | (178%) |
| 18-Apr-19 6:50 PM View: | Allakos Inc. (ALLK) | 17-Apr-19 | Market Sale (Planned) | 55,889 | $36.33 | $2,030,450.00 | (< 1%) 14.23M to 14.18M | (173%) |
| 18-Apr-19 6:50 PM View: | Allakos Inc. (ALLK) | 16-Apr-19 | Market Sale (Planned) | 30,000 | $37.13 | $1,113,750.00 | (< 1%) 14.26M to 14.23M | (167%) |
| 20-Feb-19 5:52 PM View: | Allakos Inc. (ALLK) | 19-Feb-19 | Market Sale (Planned) | 92,219 | $34.34 | $3,166,800.00 | (1%) 7.27M to 7.18M | (189%) |
| 20-Feb-19 5:52 PM View: | Allakos Inc. (ALLK) | 15-Feb-19 | Market Sale (Planned) | 50,000 | $34.78 | $1,738,860.00 | (< 1%) 7.32M to 7.27M | (185%) |
| 28-Jan-19 3:01 PM View: | Allakos Inc. (ALLK) | 24-Jan-19 | Market Sale (Planned) | 52,837 | $42.63 | $2,252,230.00 | (< 1%) 7.37M to 7.32M | (133%) |
| 23-Jul-18 5:08 PM View: | Allakos Inc. (ALLK) | 23-Jul-18 | Conversion Duplicate | 7,260,140 | -- | -- | 100% 7.26M to 14.52M | |
| 23-Jul-18 5:08 PM View: | Allakos Inc. (ALLK) | 23-Jul-18 | Purchase Duplicate | 111,111 | $18.00 | $2,000,000.00 | < 1% 14.52M to 14.63M | |
| 19-Aug-14 7:35 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Conversion | 989,383 | -- | -- | 100% 989.39K to 1.98M | |
| 19-Aug-14 7:35 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Sale | 25,000 | $8.79 | $219,750.00 | (1%) 2.02M to 2.0M | |
| 19-Aug-14 7:35 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Exercise (in-the money or at-the-money) | 45,505 | $8.79 | $399,989.00 | 2% 1.98M to 2.02M | |
| 03-May-07 2:31 PM View: | IDM Pharma, Inc. (IDMI) | 01-May-07 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |