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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-23 3:08 PM View:  | Black Diamond Therapeutics,... (BDTX) | 17-Oct-23 | Private Purchase | 400,000 | $2.34 | $934,080.00 | 5% 8.12M to 8.52M | |
| 03-Jul-23 3:36 PM View: | Black Diamond Therapeutics,... (BDTX) | 30-Jun-23 | Market Purchase | 1,000,000 | $5.00 | $5,000,000.00 | 14% 7.12M to 8.12M | (10%) |
| 29-Jun-23 1:37 PM View: | Black Diamond Therapeutics,... (BDTX) | 27-Jun-23 | Market Purchase | 1,740,000 | $5.49 | $9,555,040.00 | 32% 5.38M to 7.12M | (18%) |
| 02-Nov-22 3:10 PM View: | Black Diamond Therapeutics,... (BDTX) | 31-Oct-22 | Private Purchase | 99,801 | $2.25 | $224,912.00 | 2% 5.28M to 5.38M | |
| 31-Oct-22 3:20 PM View: | Black Diamond Therapeutics,... (BDTX) | 28-Oct-22 | Purchase | 172,974 | $2.18 | $376,962.00 | 3% 5.11M to 5.28M | |
| 31-Oct-22 3:20 PM View: | Black Diamond Therapeutics,... (BDTX) | 27-Oct-22 | Private Purchase | 191,678 | $1.87 | $359,224.00 | 4% 4.91M to 5.11M | |
| 28-Oct-22 2:57 PM View: | Essa Pharma Inc. (EPIX) | 27-Oct-22 | Purchase | 500,000 | $4.50 | $2,251,100.00 | 7% 7.38M to 7.88M | |
| 28-Oct-22 2:57 PM View: | Essa Pharma Inc. (EPIX) | 26-Oct-22 | Private Purchase | 1,500,000 | $3.98 | $5,968,500.00 | 26% 5.88M to 7.38M | |
| 25-Oct-22 4:24 PM View: | Black Diamond Therapeutics,... (BDTX) | 21-Oct-22 | Private Purchase | 87,850 | $1.51 | $132,750.00 | 2% 4.83M to 4.91M | |
| 21-Oct-22 3:06 PM View: | Black Diamond Therapeutics,... (BDTX) | 20-Oct-22 | Purchase | 53,734 | $1.42 | $76,345.30 | 1% 4.77M to 4.83M | |
| 21-Oct-22 3:06 PM View: | Black Diamond Therapeutics,... (BDTX) | 19-Oct-22 | Private Purchase | 77,689 | $1.32 | $102,775.00 | 2% 4.69M to 4.77M | |
| 20-Jul-22 3:21 PM View: | Essa Pharma Inc. (EPIX) | 18-Jul-22 | Private Purchase | 300,000 | $3.16 | $946,740.00 | 5% 5.58M to 5.88M | |
| 18-Jul-22 12:48 PM View: | Essa Pharma Inc. (EPIX) | 15-Jul-22 | Purchase | 241,665 | $3.13 | $756,798.00 | 5% 5.34M to 5.58M | |
| 18-Jul-22 12:48 PM View: | Essa Pharma Inc. (EPIX) | 14-Jul-22 | Private Purchase | 347,204 | $2.79 | $969,428.00 | 7% 4.99M to 5.34M | |
| 29-Apr-22 10:50 AM View: | Black Diamond Therapeutics,... (BDTX) | 28-Apr-22 | Purchase | 255,711 | $2.57 | $657,868.00 | 6% 4.44M to 4.69M | |
| 29-Apr-22 10:50 AM View: | Black Diamond Therapeutics,... (BDTX) | 27-Apr-22 | Private Purchase | 150,000 | $2.66 | $399,480.00 | 3% 4.29M to 4.44M | |
| 28-Apr-22 12:28 PM View: | Essa Pharma Inc. (EPIX) | 27-Apr-22 | Sale | 25,100 | $5.85 | $146,925.00 | (< 1%) 5.02M to 4.99M | |
| 20-Apr-22 12:56 PM View: | Black Diamond Therapeutics,... (BDTX) | 19-Apr-22 | Purchase | 150,000 | $3.24 | $486,645.00 | 4% 4.14M to 4.29M | |
| 20-Apr-22 12:56 PM View: | Black Diamond Therapeutics,... (BDTX) | 18-Apr-22 | Private Purchase | 150,000 | $3.29 | $493,935.00 | 4% 3.99M to 4.14M | |
| 14-Apr-22 12:09 PM View: | Black Diamond Therapeutics,... (BDTX) | 13-Apr-22 | Purchase | 102,556 | $3.57 | $366,217.00 | 3% 3.89M to 3.99M | |
| 14-Apr-22 12:09 PM View: | Black Diamond Therapeutics,... (BDTX) | 12-Apr-22 | Private Purchase | 150,000 | $3.42 | $513,600.00 | 4% 3.74M to 3.89M | |
| 20-Aug-21 12:43 PM View: | Essa Pharma Inc. (EPIX) | 18-Aug-21 | Market Purchase | 250,000 | $8.88 | $2,218,800.00 | 5% 4.77M to 5.02M | (10%) |
| 08-Nov-19 2:52 PM View: | Radius Health, Inc. (RDUS) | 06-Nov-19 | Market Purchase | 100,000 | $23.00 | $2,300,300.00 | 1% 6.78M to 6.88M | (20%) |
| 19-Feb-19 11:04 AM View: | Radius Health, Inc. (RDUS) | 14-Feb-19 | Exercise (in-the money or at-the-money) | 71,409 | $14.00 | $1,000,010.00 | 1% 6.71M to 6.78M | |
| 21-Dec-18 12:00 PM View: | Radius Health, Inc. (RDUS) | 20-Dec-18 | Purchase | 60,000 | $14.48 | $868,782.00 | < 1% 6.65M to 6.71M | |
| 17-Dec-18 3:35 PM View: | Radius Health, Inc. (RDUS) | 14-Dec-18 | Purchase | 60,000 | $15.64 | $938,256.00 | < 1% 6.59M to 6.65M | |
| 22-Aug-18 11:08 AM View: | Radius Health, Inc. (RDUS) | 20-Aug-18 | Purchase | 60,000 | $19.65 | $1,178,810.00 | < 1% 6.53M to 6.59M | |
| 16-Aug-18 3:18 PM View: | Radius Health, Inc. (RDUS) | 15-Aug-18 | Purchase | 69,363 | $20.78 | $1,441,530.00 | 1% 6.46M to 6.53M | |
| 16-Aug-18 3:18 PM View: | Radius Health, Inc. (RDUS) | 14-Aug-18 | Purchase | 100,000 | $20.87 | $2,086,880.00 | 2% 6.36M to 6.46M | |
| 10-Aug-18 3:04 PM View: | Radius Health, Inc. (RDUS) | 08-Aug-18 | Purchase | 60,000 | $22.73 | $1,363,880.00 | < 1% 6.3M to 6.36M | |
| 30-Jul-18 5:23 PM View: | Radius Health, Inc. (RDUS) | 27-Jul-18 | Purchase | 50,000 | $24.81 | $1,240,600.00 | < 1% 6.25M to 6.3M | |
| 26-Jul-18 2:56 PM View: | Radius Health, Inc. (RDUS) | 25-Jul-18 | Purchase | 50,000 | $27.28 | $1,363,800.00 | < 1% 6.2M to 6.25M | |
| 13-Jun-18 3:29 PM View: | Radius Health, Inc. (RDUS) | 11-Jun-18 | Purchase | 50,000 | $27.36 | $1,367,840.00 | < 1% 6.15M to 6.2M | |
| 24-May-18 2:29 PM View: | Radius Health, Inc. (RDUS) | 23-May-18 | Purchase | 40,000 | $28.91 | $1,156,320.00 | < 1% 6.11M to 6.15M | |
| 23-May-18 2:42 PM View: | Radius Health, Inc. (RDUS) | 21-May-18 | Purchase | 60,000 | $29.27 | $1,756,380.00 | < 1% 6.05M to 6.11M | |
| 23-Apr-18 1:28 PM View: | Radius Health, Inc. (RDUS) | 19-Apr-18 | Purchase | 40,000 | $33.80 | $1,351,940.00 | < 1% 6.01M to 6.05M | |
| 16-Apr-18 2:07 PM View: | Radius Health, Inc. (RDUS) | 12-Apr-18 | Exercise (in-the money or at-the-money) | 107,114 | $14.00 | $1,500,020.00 | 2% 5.9M to 6.01M | |
| 09-Apr-18 1:19 PM View: | Radius Health, Inc. (RDUS) | 05-Apr-18 | Purchase | 50,000 | $36.58 | $1,828,840.00 | < 1% 5.85M to 5.9M | |
| 06-Mar-18 4:23 PM View: | Radius Health, Inc. (RDUS) | 02-Mar-18 | Purchase | 80,000 | $32.52 | $2,601,450.00 | 1% 5.77M to 5.85M | |
| 12-Feb-18 4:54 PM View: | Radius Health, Inc. (RDUS) | 09-Feb-18 | Purchase | 75,000 | $34.38 | $2,578,760.00 | 1% 5.7M to 5.77M | |
| 16-Nov-17 12:16 PM View: | Radius Health, Inc. (RDUS) | 14-Nov-17 | Purchase | 50,000 | $26.25 | $1,312,390.00 | < 1% 5.65M to 5.7M | |
| 07-Nov-17 12:44 PM View: | Radius Health, Inc. (RDUS) | 03-Nov-17 | Purchase | 50,000 | $29.15 | $1,457,580.00 | < 1% 5.6M to 5.65M | |
| 27-Oct-17 3:39 PM View: | Radius Health, Inc. (RDUS) | 26-Oct-17 | Purchase | 50,000 | $30.95 | $1,547,550.00 | < 1% 5.55M to 5.6M | |
| 26-Oct-17 6:30 PM View: | Radius Health, Inc. (RDUS) | 25-Oct-17 | Purchase | 50,000 | $32.85 | $1,642,420.00 | < 1% 5.5M to 5.55M | |
| 15-Sep-17 2:05 PM View: | Radius Health, Inc. (RDUS) | 14-Sep-17 | Purchase | 50,000 | $32.94 | $1,647,220.00 | < 1% 5.45M to 5.5M | |
| 15-Sep-17 2:05 PM View: | Radius Health, Inc. (RDUS) | 13-Sep-17 | Purchase | 100,000 | $33.71 | $3,370,750.00 | 2% 5.35M to 5.45M | |
| 13-Sep-17 3:49 PM View: | Radius Health, Inc. (RDUS) | 12-Sep-17 | Purchase | 50,000 | $35.42 | $1,770,820.00 | < 1% 5.3M to 5.35M | |
| 07-Sep-17 1:58 PM View: | Radius Health, Inc. (RDUS) | 05-Sep-17 | Purchase | 50,000 | $36.75 | $1,837,620.00 | < 1% 5.25M to 5.3M | |
| 18-Aug-17 11:41 AM View: | Radius Health, Inc. (RDUS) | 16-Aug-17 | Purchase | 60,000 | $35.98 | $2,158,540.00 | 1% 5.19M to 5.25M | |
| 11-Aug-17 11:15 AM View: | Radius Health, Inc. (RDUS) | 10-Aug-17 | Purchase | 75,000 | $34.26 | $2,569,500.00 | 1% 5.11M to 5.19M |