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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:28 PM View:  | Leap Therapeutics, Inc. (LPTX) | 13-Nov-24 | Exercise (in-the money or at-the-money) Duplicate | 2,136 | $2.82 | $6,023.52 | < 1% 681.41K to 683.54K | 5% |
| 30-Jan-24 8:42 PM View: | Leap Therapeutics, Inc. (LPTX) | 26-Jan-24 | Option Exercise | 5,000 | -- | -- | 1% 414.57K to 419.57K | |
| 05-Feb-19 4:20 PM View: | Leap Therapeutics, Inc. (LPTX) | 05-Feb-19 | Purchase Duplicate | 571,428 | $1.75 | $999,999.00 | 9% 6.51M to 7.08M | |
| 16-Nov-17 1:45 PM View: | Leap Therapeutics, Inc. (LPTX) | 14-Nov-17 | Purchase Duplicate | 1,057,770 | $6.09 | $6,436,520.00 | 19% 5.48M to 6.54M | |
| 17-Feb-16 6:45 PM View: | Kineta, Inc./de (KA) | 17-Feb-16 | Conversion | 1,774,300 | -- | -- | 100% 0 to 1.77M | |
| 17-Feb-16 6:45 PM View: | Kineta, Inc./de (KA) | 17-Feb-16 | Purchase Duplicate | 375,000 | $8.00 | $3,000,000.00 | 21% 1.77M to 2.15M | |
| 21-Jun-05 2:22 PM View: | Critical Therapeutics Inc. (CRTX) | 20-Jun-05 | Private Purchase | 1,094,890 | $5.48 | $6,000,000.00 | 27% 4.06M to 5.15M |