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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-23 6:53 PM View:  | Sutro Biopharma, Inc. (STRO) | 14-Apr-23 | Payment of Exercise | 1,296 | $4.40 | $5,702.40 | (1%) 101.66K to 100.37K | |
| 17-Apr-23 6:53 PM View: | Sutro Biopharma, Inc. (STRO) | 14-Apr-23 | Option Exercise | 3,750 | -- | -- | 4% 97.91K to 101.66K | |
| 07-Mar-23 4:30 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Payment of Exercise | 7,717 | $5.79 | $44,681.40 | (7%) 105.63K to 97.91K | |
| 07-Mar-23 4:30 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Option Exercise | 22,250 | -- | -- | 27% 83.38K to 105.63K | |
| 31-Jan-23 5:27 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Payment of Exercise | 2,140 | $7.50 | $16,050.00 | (3%) 85.52K to 83.38K | |
| 31-Jan-23 5:27 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Option Exercise | 5,250 | -- | -- | 7% 80.27K to 85.52K | |
| 15-Apr-22 7:19 PM View: | Sutro Biopharma, Inc. (STRO) | 14-Apr-22 | Payment of Exercise | 1,296 | $7.26 | $9,408.96 | (2%) 81.57K to 80.27K | |
| 15-Apr-22 7:19 PM View: | Sutro Biopharma, Inc. (STRO) | 14-Apr-22 | Option Exercise | 3,750 | -- | -- | 5% 77.82K to 81.57K | |
| 07-Mar-22 7:22 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Payment of Exercise | 4,278 | $8.17 | $34,951.30 | (5%) 82.09K to 77.82K | |
| 07-Mar-22 7:22 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Option Exercise | 12,500 | -- | -- | 18% 69.59K to 82.09K | |
| 01-Feb-22 8:34 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Payment of Exercise | 2,151 | $10.39 | $22,348.90 | (3%) 71.75K to 69.59K | |
| 01-Feb-22 8:34 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Option Exercise | 5,250 | -- | -- | 8% 66.5K to 71.75K | |
| 28-Sep-21 6:55 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Payment of Exercise | 3,810 | $19.23 | $73,266.30 | (5%) 70.31K to 66.5K | 2% |
| 28-Sep-21 6:55 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Option Exercise | 11,019 | -- | -- | 19% 59.29K to 70.31K | |
| 01-Feb-21 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Payment of Exercise | 2,080 | $22.15 | $46,072.00 | (3%) 61.37K to 59.29K | 15% |
| 01-Feb-21 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Option Exercise | 5,250 | -- | -- | 9% 56.12K to 61.37K | |
| 27-Jan-21 5:04 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Jan-21 | Option Exercise | 2,393 | $4.36 | $10,433.50 | 4% 56.12K to 58.51K | |
| 27-Jan-21 5:04 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Jan-21 | Market Option Sale (Planned) | 2,393 | $25.71 | $61,527.90 | (4%) 58.51K to 56.12K | 27% |
| 15-Jan-21 6:10 PM View: | Sutro Biopharma, Inc. (STRO) | 14-Jan-21 | Option Exercise | 19,405 | $4.36 | $84,605.80 | 53% 36.71K to 56.12K | |
| 29-Dec-20 5:00 PM View: | Sutro Biopharma, Inc. (STRO) | 28-Dec-20 | Option Exercise | 2,393 | $4.36 | $10,433.50 | 7% 36.71K to 39.1K | |
| 29-Dec-20 5:00 PM View: | Sutro Biopharma, Inc. (STRO) | 28-Dec-20 | Market Option Sale (Planned) | 2,393 | $22.37 | $53,530.20 | (6%) 39.1K to 36.71K | 16% |
| 30-Nov-20 5:14 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Nov-20 | Option Exercise | 2,393 | $4.36 | $10,433.50 | 7% 36.71K to 39.1K | |
| 30-Nov-20 5:14 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Nov-20 | Market Option Sale (Planned) | 2,393 | $17.01 | $40,713.10 | (6%) 39.1K to 36.71K | (10%) |
| 06-Nov-20 5:08 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Nov-20 | Option Exercise | 16,751 | $4.36 | $73,034.40 | 46% 36.71K to 53.46K | |
| 06-Nov-20 5:08 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Nov-20 | Market Option Sale (Planned) | 16,751 | $15.00 | $251,265.00 | (31%) 53.46K to 36.71K | (25%) |
| 06-Oct-20 4:54 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Oct-20 | Option Exercise | 9,182 | $4.36 | $40,033.50 | 33% 27.53K to 36.71K | |
| 28-Sep-20 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 28-Sep-20 | Market Option Sale (Planned) | 975 | $10.26 | $10,006.70 | (3%) 28.5K to 27.53K | (83%) |
| 28-Sep-20 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Payment of Exercise | 6,191 | $10.30 | $63,767.30 | (18%) 34.7K to 28.5K | (82%) |
| 28-Sep-20 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Option Exercise | 17,906 | -- | -- | 107% 16.79K to 34.7K | |
| 27-Aug-20 5:04 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Aug-20 | Market Sale (Planned) | 975 | $9.04 | $8,818.29 | (5%) 17.77K to 16.79K | (108%) |
| 28-Jul-20 5:08 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jul-20 | Market Sale (Planned) | 975 | $8.06 | $7,858.21 | (5%) 18.74K to 17.77K | (133%) |
| 30-Jun-20 10:00 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Jun-20 | Market Sale (Planned) | 975 | $8.02 | $7,817.65 | (5%) 19.71K to 18.74K | (134%) |
| 27-May-20 6:38 PM View: | Sutro Biopharma, Inc. (STRO) | 26-May-20 | Market Sale (Planned) | 975 | $10.00 | $9,753.31 | (5%) 20.69K to 19.71K | (88%) |
| 27-Apr-20 8:24 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Apr-20 | Market Sale (Planned) | 975 | $9.42 | $9,182.88 | (2%) 42.36K to 41.38K | (99%) |
| 27-Mar-20 5:32 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Mar-20 | Market Sale (Planned) | 975 | $9.69 | $9,452.53 | (4%) 22.64K to 21.66K | (94%) |
| 27-Feb-20 5:34 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Feb-20 | Market Sale (Planned) | 975 | $10.47 | $10,207.30 | (4%) 23.61K to 22.64K | (79%) |
| 28-Jan-20 4:48 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-20 | Market Sale (Planned) | 975 | $10.51 | $10,250.40 | (4%) 24.59K to 23.61K | (79%) |
| 27-Dec-19 5:31 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Dec-19 | Market Sale (Planned) | 975 | $11.08 | $10,802.20 | (4%) 25.57K to 24.59K | (70%) |
| 27-Nov-19 4:50 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Nov-19 | Market Sale (Planned) | 975 | $10.68 | $10,410.30 | (4%) 26.54K to 25.57K | (76%) |
| 30-Oct-19 8:19 PM View: | Sutro Biopharma, Inc. (STRO) | 28-Oct-19 | Market Sale (Planned) | 975 | $9.98 | $9,726.11 | (4%) 27.52K to 26.54K | (88%) |
| 30-Sep-19 5:23 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Payment of Exercise | 6,191 | $9.74 | $60,300.30 | (18%) 33.71K to 27.52K | (93%) |
| 30-Sep-19 5:23 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Option Exercise | 17,906 | -- | -- | 113% 15.8K to 33.71K | |
| 01-Oct-18 5:16 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion | 2,026 | -- | -- | 15% 13.77K to 15.8K | |
| 29-Mar-10 7:44 PM View: | Palatin Technologies Inc. (PTN) | 26-Mar-10 | Payment of Exercise | 94,875 | $0.26 | $24,667.50 | (20%) 478.88K to 384.0K | (59%) |
| 29-Mar-10 7:44 PM View: | Palatin Technologies Inc. (PTN) | 26-Mar-10 | Option Exercise | 300,000 | -- | -- | 168% 178.88K to 478.88K | |
| 05-Jan-10 7:46 PM View: | Palatin Technologies Inc. (PTN) | 31-Dec-09 | Payment of Exercise | 73,625 | $0.37 | $27,241.20 | (29%) 252.5K to 178.88K | (3%) |
| 05-Jan-10 7:46 PM View: | Palatin Technologies Inc. (PTN) | 31-Dec-09 | Option Exercise | 250,000 | -- | -- | 10000% 2.5K to 252.5K | |
| 10-Nov-05 8:29 PM View: | Palatin Technologies Inc. (PTN) | 10-Nov-05 | Market Purchase | 2,500 | $2.02 | $5,059.00 | 100% 0 to 2.5K | (94%) |