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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:38 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 55,786 | -- | -- | (2%) 3.57M to 3.51M | |
| 20-Feb-24 7:38 PM View: | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 3,510,230 | -- | -- | (100%) 3.51M to 0 | |
| 31-Jan-24 4:26 PM View: | Tourmaline Bio, Inc. (TRML) | 29-Jan-24 | Purchase | 100,000 | $32.50 | $3,250,000.00 | 16% 642.21K to 742.21K | |
| 23-Oct-23 8:26 PM View: | Tourmaline Bio, Inc. (TRML) | 19-Oct-23 | Grant | 348,431 | -- | -- | 119% 293.26K to 641.69K | |
| 23-Oct-23 8:26 PM View: | Tourmaline Bio, Inc. (TRML) | 19-Oct-23 | Grant | 518 | -- | -- | < 1% 641.69K to 642.21K | |
| 14-Jun-22 4:12 PM View: | Icosavax, Inc. (ICVX) | 10-Jun-22 | Grant | 5,543 | -- | -- | < 1% 3.56M to 3.57M | |
| 05-Apr-22 4:10 PM View: | Icosavax, Inc. (ICVX) | 01-Apr-22 | Private Purchase | 42,225 | $7.10 | $299,798.00 | 1% 3.52M to 3.56M | |
| 14-Oct-20 4:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 13-Oct-20 | Disposition | 7,840 | $34.50 | $270,480.00 | (100%) 7.84K to 0 | |
| 14-Oct-20 4:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-Oct-20 | Disposition (change in control) | 26,852 | $34.50 | $926,394.00 | (100%) 26.85K to 0 | |
| 29-May-20 7:13 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 27-May-20 | Grant | 7,840 | -- | -- | 29% 26.85K to 34.69K | |
| 24-Feb-20 7:33 PM View: | Dermira, Inc. (DERM) | 20-Feb-20 | Disposition | 6,000 | $18.75 | $112,500.00 | (100%) 6.0K to 0 | |
| 14-Jun-19 5:16 PM View: | Dermira, Inc. (DERM) | 12-Jun-19 | Option Exercise | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 28-May-19 9:22 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-May-19 | Grant | 6,442 | -- | -- | 32% 20.41K to 26.85K | |
| 06-Nov-18 1:08 PM View: | Phillips Edison Grocery Cen... (N/A) | 02-Nov-18 | Disposition | 6,465 | $22.54 | $145,724.00 | (100%) 6.46K to 0 | |
| 08-Aug-18 9:29 PM View: | Phillips Edison Grocery Cen... (N/A) | 07-Aug-18 | Grant | 1,097 | -- | -- | 20% 5.37K to 6.46K | |
| 14-Jun-18 5:45 PM View: | Dermira, Inc. (DERM) | 13-Jun-18 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 24-May-18 5:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-May-18 | Grant | 3,750 | -- | -- | 23% 16.66K to 20.41K | |
| 13-Nov-17 4:28 PM View: | Phillips Edison Grocery Cen... (N/A) | 03-Aug-17 | Grant | 1,100 | -- | -- | 26% 4.27K to 5.37K | |
| 04-Oct-16 7:45 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 03-Oct-16 | Option Exercise | 12,601 | $1.35 | $17,011.40 | 100% 0 to 12.6K | |
| 09-Aug-16 1:54 PM View: | Phillips Edison Grocery Cen... (N/A) | 05-Aug-16 | Grant | 1,112 | -- | -- | 35% 3.16K to 4.27K | |
| 11-Aug-15 11:36 AM View: | Aimmune Therapeutics, Inc. (AIMT) | 11-Aug-15 | Purchase | 16,660 | $16.00 | $266,560.00 | 100% 0 to 16.66K | |
| 17-Jul-15 1:34 PM View: | Phillips Edison Grocery Cen... (N/A) | 17-Jul-15 | Purchase | 422 | $22.50 | $9,499.95 | 15% 2.73K to 3.16K | |
| 08-May-15 11:49 AM View: | Phillips Edison Grocery Cen... (N/A) | 06-May-15 | Purchase | 422 | $22.50 | $9,499.95 | 18% 2.31K to 2.73K | |
| 24-Jul-07 5:38 PM View: | PDL BioPharma Inc. (PDLI) | 20-Jul-07 | Payment of Exercise | 6,862 | $26.22 | $179,922.00 | (13%) 53.14K to 46.27K | 56% |
| 19-Jan-07 12:40 PM View: | PDL BioPharma Inc. (PDLI) | 17-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 19% 53.14K to 63.14K | |
| 19-Jan-07 12:40 PM View: | PDL BioPharma Inc. (PDLI) | 17-Jan-07 | Market Option Sale (Planned) | 10,000 | $21.45 | $214,523.00 | (16%) 63.14K to 53.14K | 46% |
| 18-Jan-07 4:53 PM View: | PDL BioPharma Inc. (PDLI) | 16-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 19% 53.14K to 63.14K | |
| 18-Jan-07 4:53 PM View: | PDL BioPharma Inc. (PDLI) | 16-Jan-07 | Market Option Sale (Planned) | 10,000 | $21.29 | $212,890.00 | (16%) 63.14K to 53.14K | 45% |
| 17-Jan-07 3:53 PM View: | PDL BioPharma Inc. (PDLI) | 12-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 19% 51.54K to 61.54K | |
| 17-Jan-07 3:53 PM View: | PDL BioPharma Inc. (PDLI) | 12-Jan-07 | Market Option Sale (Planned) | 800 | $20.80 | $16,640.00 | 1% 61.54K to 62.34K | (44%) |
| 17-Jan-07 3:53 PM View: | PDL BioPharma Inc. (PDLI) | 12-Jan-07 | Market Option Sale (Planned) | 9,200 | $20.90 | $192,264.00 | (15%) 62.34K to 53.14K | 44% |
| 16-Jan-07 2:14 PM View: | PDL BioPharma Inc. (PDLI) | 11-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 9% 112.27K to 122.27K | |
| 16-Jan-07 2:14 PM View: | PDL BioPharma Inc. (PDLI) | 11-Jan-07 | Market Option Sale (Planned) | 10,000 | $20.71 | $207,066.00 | (8%) 122.27K to 112.27K | 44% |
| 12-Jan-07 5:51 PM View: | PDL BioPharma Inc. (PDLI) | 10-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 9% 112.87K to 122.87K | |
| 12-Jan-07 5:51 PM View: | PDL BioPharma Inc. (PDLI) | 10-Jan-07 | Market Option Sale (Planned) | 10,000 | $20.41 | $204,090.00 | (8%) 122.87K to 112.87K | 43% |
| 10-Jan-07 5:41 PM View: | PDL BioPharma Inc. (PDLI) | 09-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 19% 53.14K to 63.14K | |
| 10-Jan-07 5:41 PM View: | PDL BioPharma Inc. (PDLI) | 09-Jan-07 | Market Option Sale (Planned) | 10,000 | $20.30 | $203,016.00 | (16%) 63.14K to 53.14K | 43% |
| 10-Jan-07 5:41 PM View: | PDL BioPharma Inc. (PDLI) | 08-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 19% 53.14K to 63.14K | |
| 10-Jan-07 5:41 PM View: | PDL BioPharma Inc. (PDLI) | 08-Jan-07 | Market Option Sale (Planned) | 10,000 | $20.42 | $204,205.00 | (16%) 63.14K to 53.14K | 43% |
| 09-Jan-07 6:06 PM View: | PDL BioPharma Inc. (PDLI) | 05-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 9% 112.27K to 122.27K | |
| 09-Jan-07 6:06 PM View: | PDL BioPharma Inc. (PDLI) | 05-Jan-07 | Market Option Sale (Planned) | 10,000 | $20.28 | $202,845.00 | (8%) 122.27K to 112.27K | 43% |
| 04-Jan-07 5:57 PM View: | PDL BioPharma Inc. (PDLI) | 04-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 9% 111.97K to 121.97K | |
| 04-Jan-07 5:57 PM View: | PDL BioPharma Inc. (PDLI) | 04-Jan-07 | Market Option Sale (Planned) | 8,000 | $20.39 | $163,137.00 | (7%) 121.97K to 113.97K | 43% |
| 04-Jan-07 5:57 PM View: | PDL BioPharma Inc. (PDLI) | 03-Jan-07 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 9% 113.97K to 123.97K | |
| 04-Jan-07 5:57 PM View: | PDL BioPharma Inc. (PDLI) | 03-Jan-07 | Market Option Sale (Planned) | 10,000 | $20.27 | $202,683.00 | (8%) 123.97K to 113.97K | 43% |
| 17-Jul-06 5:51 PM View: | PDL BioPharma Inc. (PDLI) | 13-Jul-06 | Payment of Exercise | 6,863 | $17.40 | $119,416.00 | (11%) 60.0K to 53.14K | 33% |
| 19-Jan-06 5:47 PM View: | PDL BioPharma Inc. (PDLI) | 17-Jan-06 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 17% 60.0K to 70.0K | |
| 19-Jan-06 5:47 PM View: | PDL BioPharma Inc. (PDLI) | 17-Jan-06 | Market Option Sale (Planned) | 10,000 | $28.02 | $280,210.00 | (14%) 70.0K to 60.0K | 58% |
| 17-Jan-06 4:32 PM View: | PDL BioPharma Inc. (PDLI) | 13-Jan-06 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 17% 60.0K to 70.0K | |
| 17-Jan-06 4:32 PM View: | PDL BioPharma Inc. (PDLI) | 13-Jan-06 | Market Option Sale (Planned) | 10,000 | $28.29 | $282,900.00 | (14%) 70.0K to 60.0K | 59% |