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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 4:07 PM View:  | Midwest Holding Inc. (MDWT) | 14-Jun-22 | Grant Duplicate | 2,674 | -- | -- | < 1% 445.17K to 447.85K | |
| 15-Nov-21 4:18 PM View: | Midwest Holding Inc. (MDWT) | 11-Nov-21 | Grant Duplicate | 727 | -- | -- | < 1% 444.44K to 445.17K | |
| 16-Mar-21 8:20 PM View: | Aquestive Therapeutics, Inc. (AQST) | 12-Mar-21 | Acquisition (other) | 1,783,580 | -- | -- | 15% 11.52M to 13.3M | |
| 16-Mar-21 8:20 PM View: | Aquestive Therapeutics, Inc. (AQST) | 12-Mar-21 | Disposition (other) | 3,475,910 | -- | -- | (26%) 13.3M to 9.82M | |
| 16-Mar-21 8:20 PM View: | Aquestive Therapeutics, Inc. (AQST) | 09-Mar-21 | Gift | 62,500 | -- | -- | (< 1%) 11.58M to 11.52M | |
| 17-Feb-21 8:39 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Feb-21 | Market Sale | 2,216,800 | $65.00 | $144,092,000.00 | (18%) 12.3M to 10.08M | 2% |
| 23-Dec-20 6:44 PM View: | Denali Therapeutics Inc. (DNLI) | 21-Dec-20 | Disposition (other) | 383,411 | -- | -- | (3%) 12.59M to 12.2M | |
| 15-Dec-20 4:47 PM View: | Denali Therapeutics Inc. (DNLI) | 14-Dec-20 | Market Sale | 17,825 | $80.38 | $1,432,840.00 | (< 1%) 12.6M to 12.59M | |
| 15-Dec-20 4:47 PM View: | Denali Therapeutics Inc. (DNLI) | 11-Dec-20 | Market Sale | 46,799 | $80.05 | $3,746,440.00 | (< 1%) 12.65M to 12.6M | |
| 14-Aug-20 4:50 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Aug-20 | Market Sale | 1,443,250 | $31.65 | $45,678,800.00 | (10%) 14.09M to 12.65M | |
| 30-Jun-20 7:17 PM View: | Denali Therapeutics Inc. (DNLI) | 30-Jun-20 | Market Sale | 45,345 | $24.01 | $1,088,600.00 | (< 1%) 14.14M to 14.09M | |
| 30-Jun-20 7:17 PM View: | Denali Therapeutics Inc. (DNLI) | 29-Jun-20 | Market Sale | 82,578 | $24.01 | $1,982,370.00 | (< 1%) 14.22M to 14.14M | |
| 30-Jun-20 7:17 PM View: | Denali Therapeutics Inc. (DNLI) | 26-Jun-20 | Market Sale | 122,077 | $23.94 | $2,922,080.00 | (< 1%) 14.34M to 14.22M | |
| 23-Jun-20 5:41 PM View: | Denali Therapeutics Inc. (DNLI) | 23-Jun-20 | Market Sale | 20,024 | $25.77 | $515,969.00 | (< 1%) 14.36M to 14.34M | |
| 23-Jun-20 5:41 PM View: | Denali Therapeutics Inc. (DNLI) | 22-Jun-20 | Market Sale | 90,056 | $24.78 | $2,231,900.00 | (< 1%) 14.45M to 14.36M | |
| 23-Jun-20 5:41 PM View: | Denali Therapeutics Inc. (DNLI) | 19-Jun-20 | Market Sale | 144,920 | $24.54 | $3,556,500.00 | (< 1%) 14.6M to 14.45M | |
| 09-Jun-20 4:10 PM View: | Denali Therapeutics Inc. (DNLI) | 05-Jun-20 | Market Sale | 1,922,860 | $25.75 | $49,513,500.00 | (12%) 16.52M to 14.6M | |
| 28-Feb-20 4:25 PM View: | Denali Therapeutics Inc. (DNLI) | 26-Feb-20 | Market Sale | 3,894,760 | $20.25 | $78,869,000.00 | (19%) 20.42M to 16.52M | |
| 09-Apr-19 9:27 PM View: | Denali Therapeutics Inc. (DNLI) | 25-Mar-19 | Disposition (other) | 158,764 | -- | -- | (< 1%) 20.57M to 20.42M | |
| 26-Jul-18 2:59 PM View: | Aquestive Therapeutics, Inc. (AQST) | 24-Jul-18 | Purchase | 165,000 | $15.00 | $2,475,000.00 | 1% 11.41M to 11.58M | |
| 14-Dec-17 4:09 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Dec-17 | Conversion | 19,986,800 | -- | -- | 6396% 312.5K to 20.3M | |
| 14-Dec-17 4:09 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Dec-17 | Purchase | 275,000 | $18.00 | $4,950,000.00 | 1% 20.3M to 20.57M | |
| 17-Jul-17 5:48 PM View: | Juno Therapeutics, Inc. (JUNO) | 13-Jul-17 | Market Sale | 8,000,000 | $27.00 | $216,000,000.00 | (46%) 17.35M to 9.35M | (221%) |
| 03-Mar-16 5:10 PM View: | Juno Therapeutics, Inc. (JUNO) | 01-Mar-16 | Market Sale | 8,600,000 | $39.00 | $335,400,000.00 | (33%) 25.95M to 17.35M | (173%) |
| 02-Jul-15 6:00 PM View: | Juno Therapeutics, Inc. (JUNO) | 02-Jul-15 | Market Sale | 40,000 | $54.75 | $2,190,000.00 | (< 1%) 25.99M to 25.95M | (94%) |
| 25-Jun-15 4:51 PM View: | Juno Therapeutics, Inc. (JUNO) | 24-Jun-15 | Market Sale | 135,000 | $51.33 | $6,929,550.00 | (< 1%) 26.12M to 25.99M | (107%) |
| 25-Jun-15 4:51 PM View: | Juno Therapeutics, Inc. (JUNO) | 23-Jun-15 | Disposition (other) | 825,726 | -- | -- | (3%) 27.08M to 26.26M | |
| 25-Jun-15 4:51 PM View: | Juno Therapeutics, Inc. (JUNO) | 23-Jun-15 | Market Sale | 135,000 | $50.92 | $6,874,200.00 | (< 1%) 26.26M to 26.12M | (109%) |
| 23-Dec-14 4:55 PM View: | Juno Therapeutics, Inc. (JUNO) | 23-Dec-14 | Conversion | 26,096,100 | -- | -- | 2640% 988.4K to 27.08M | |
| 23-Dec-14 4:55 PM View: | Juno Therapeutics, Inc. (JUNO) | 19-Dec-14 | Purchase | 625,000 | $25.00 | $15,625,000.00 | 172% 363.4K to 988.4K |