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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 6:21 PM View:  | Arcus Biosciences, Inc. (RCUS) | 06-Jun-24 | Grant | 8,400 | -- | -- | < 1% 910.55K to 918.96K | |
| 16-Jun-22 4:21 PM View: | Arcus Biosciences, Inc. (RCUS) | 14-Jun-22 | Grant | 4,100 | -- | -- | < 1% 899.65K to 903.75K | |
| 07-Jun-21 4:36 PM View: | Arcus Biosciences, Inc. (RCUS) | 03-Jun-21 | Grant | 3,000 | -- | -- | < 1% 896.65K to 899.65K | |
| 26-Apr-21 4:16 PM View: | Arcus Biosciences, Inc. (RCUS) | 23-Apr-21 | Private Purchase | 4,133 | $31.37 | $129,652.00 | < 1% 892.52K to 896.65K | |
| 08-Jun-20 4:31 PM View: | Arcus Biosciences, Inc. (RCUS) | 05-Jun-20 | Option Exercise | 35,000 | $7.99 | $279,650.00 | 4% 857.52K to 892.52K | |
| 08-Jun-20 4:31 PM View: | Arcus Biosciences, Inc. (RCUS) | 04-Jun-20 | Grant | 3,000 | -- | -- | < 1% 854.52K to 857.52K | |
| 19-Mar-18 5:26 PM View: | Arcus Biosciences, Inc. (RCUS) | 19-Mar-18 | Conversion | 791,392 | -- | -- | 1254% 63.13K to 854.52K | |
| 07-Dec-17 7:05 PM View: | Collegium Pharmaceutical, Inc (COLL) | 05-Dec-17 | Acquisition (other) | 270 | -- | -- | < 1% 2.95M to 2.95M | |
| 07-Dec-17 7:05 PM View: | Collegium Pharmaceutical, Inc (COLL) | 05-Dec-17 | Disposition (other) Duplicate | 800,000 | -- | -- | (27%) 2.95M to 2.15M | |
| 11-Feb-04 10:00 PM View: | Renovis Inc (RNVS) | 10-Feb-04 | Conversion | 1,277,080 | -- | -- | (131%) (-975.49K) to 301.59K |