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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:59 PM View:  | Cymabay Therapeutics, Inc. (CBAY) | 22-Mar-24 | Disposition | 70,262 | -- | -- | (100%) 70.26K to 0 | |
| 15-Mar-24 4:02 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 13-Mar-24 | Option Exercise | 41,824 | $7.89 | $329,991.00 | 147% 28.44K to 70.26K | |
| 26-Jan-24 6:28 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 24-Jan-24 | Grant | 28,438 | -- | -- | 100% 0 to 28.44K | |
| 16-Jan-24 7:07 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 16-Jan-24 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 16-Jan-24 7:07 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 16-Jan-24 | Planned Option Sale | 5,000 | $23.58 | $117,898.00 | (100%) 5.0K to 0 | |
| 15-Dec-23 4:35 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Dec-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 15-Dec-23 4:35 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Dec-23 | Planned Option Sale | 5,000 | $21.98 | $109,902.00 | (100%) 5.0K to 0 | |
| 17-Nov-23 5:57 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Nov-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 17-Nov-23 5:57 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Nov-23 | Planned Option Sale | 5,000 | $17.38 | $86,889.00 | (100%) 5.0K to 0 | |
| 18-Oct-23 6:21 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 16-Oct-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 18-Oct-23 6:21 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 16-Oct-23 | Planned Option Sale | 5,000 | $13.76 | $68,798.00 | (100%) 5.0K to 0 | |
| 19-Sep-23 5:23 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Sep-23 | Option Exercise | 53,000 | $2.94 | $155,820.00 | 100% 0 to 53.0K | |
| 19-Sep-23 5:23 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Sep-23 | Planned Option Sale | 53,000 | $16.87 | $894,141.00 | (100%) 53.0K to 0 | |
| 16-Aug-23 4:57 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Aug-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 16-Aug-23 4:57 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-Aug-23 | Planned Option Sale | 5,000 | $11.91 | $59,550.50 | (100%) 5.0K to 0 | |
| 14-Jul-23 6:52 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 14-Jul-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 14-Jul-23 6:52 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 14-Jul-23 | Planned Option Sale | 5,000 | $11.81 | $59,050.00 | (100%) 5.0K to 0 | |
| 30-Jun-23 4:51 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 30-Jun-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 30-Jun-23 4:51 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 30-Jun-23 | Planned Option Sale | 5,000 | $10.05 | $50,250.00 | (100%) 5.0K to 0 | |
| 17-May-23 7:11 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-May-23 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 100% 0 to 5.0K | |
| 17-May-23 7:11 PM View: | Cymabay Therapeutics, Inc. (CBAY) | 15-May-23 | Planned Option Sale | 5,000 | $10.37 | $51,831.00 | (100%) 5.0K to 0 | |
| 13-Mar-17 4:58 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Mar-17 | Sale (Planned) | 25,000 | $0.81 | $20,232.50 | (10%) 243.4K to 218.4K | |
| 08-Feb-17 6:55 PM View: | Terravia Holdings, Inc. (SZYM) | 06-Feb-17 | Grant | 123,000 | -- | -- | 102% 120.4K to 243.4K | |
| 14-Oct-16 5:38 PM View: | Terravia Holdings, Inc. (SZYM) | 14-Oct-16 | Sale (Planned) | 10,000 | $2.55 | $25,528.00 | (8%) 130.4K to 120.4K | |
| 16-Sep-16 4:11 PM View: | Terravia Holdings, Inc. (SZYM) | 16-Sep-16 | Sale (Planned) | 3,124 | $2.60 | $8,127.40 | (2%) 133.65K to 130.53K | |
| 15-Sep-16 7:57 PM View: | Terravia Holdings, Inc. (SZYM) | 13-Sep-16 | Sale (Planned) | 1,562 | $2.74 | $4,272.85 | (1%) 135.21K to 133.65K | |
| 14-Mar-16 6:34 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-16 | Market Sale (Planned) | 4,686 | $1.64 | $7,666.30 | (3%) 137.69K to 133.01K | (22%) |
| 09-Mar-16 8:50 PM View: | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Grant | 62,500 | -- | -- | 81% 76.75K to 139.25K | |
| 09-Mar-16 8:50 PM View: | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Market Sale (Planned) | 1,562 | $1.66 | $2,600.11 | (1%) 139.25K to 137.69K | < 1% |
| 17-Sep-15 6:22 PM View: | Terravia Holdings, Inc. (SZYM) | 17-Sep-15 | Market Sale (Planned) | 1,562 | $3.14 | $4,910.77 | (2%) 78.32K to 76.75K | 35% |
| 17-Sep-15 6:22 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Sep-15 | Market Sale (Planned) | 1,562 | $3.08 | $4,814.40 | (2%) 79.88K to 78.32K | 34% |
| 11-Mar-15 4:41 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Mar-15 | Market Sale (Planned) | 9,687 | $2.69 | $26,097.70 | (11%) 89.57K to 79.88K | 25% |
| 04-Mar-15 9:03 PM View: | Terravia Holdings, Inc. (SZYM) | 03-Mar-15 | Grant | 25,000 | -- | -- | 39% 64.57K to 89.57K | |
| 04-Mar-15 9:03 PM View: | Terravia Holdings, Inc. (SZYM) | 02-Mar-15 | Payment of Exercise | 5,747 | $2.67 | $15,344.50 | (8%) 70.31K to 64.57K | 24% |
| 11-Sep-14 6:44 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Sep-14 | Market Sale (Planned) | 16,562 | $8.53 | $141,237.00 | (19%) 86.88K to 70.31K | 76% |
| 19-Aug-14 7:16 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Aug-14 | Option Exercise | 6,000 | $2.35 | $14,100.00 | 7% 86.88K to 92.88K | |
| 19-Aug-14 7:16 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Aug-14 | Market Option Sale (Planned) | 3,500 | $9.55 | $33,414.10 | (4%) 92.88K to 89.38K | 79% |
| 19-Aug-14 7:16 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Aug-14 | Market Sale (Planned) | 2,500 | $9.55 | $23,867.20 | (3%) 89.38K to 86.88K | 79% |
| 19-Aug-14 7:16 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Aug-14 | Market Option Sale (Planned) | 2,500 | $9.13 | $22,833.50 | (3%) 89.38K to 86.88K | 78% |
| 22-Jul-14 6:10 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Jul-14 | Option Exercise | 6,000 | $2.35 | $14,100.00 | 7% 86.88K to 92.88K | |
| 22-Jul-14 6:10 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Jul-14 | Market Option Sale (Planned) | 6,000 | $9.80 | $58,777.20 | (6%) 92.88K to 86.88K | 79% |
| 20-Jun-14 5:33 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Jun-14 | Option Exercise | 6,000 | $2.35 | $14,100.00 | 7% 86.88K to 92.88K | |
| 20-Jun-14 5:33 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Jun-14 | Market Option Sale (Planned) | 6,000 | $11.99 | $71,962.80 | (6%) 92.88K to 86.88K | 83% |
| 19-May-14 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 19-May-14 | Option Exercise | 6,000 | $2.35 | $14,100.00 | 7% 86.88K to 92.88K | |
| 19-May-14 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 19-May-14 | Market Option Sale (Planned) | 6,000 | $9.20 | $55,218.00 | (6%) 92.88K to 86.88K | 78% |
| 21-Apr-14 4:35 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Apr-14 | Option Exercise | 6,000 | $2.35 | $14,100.00 | 7% 86.88K to 92.88K | |
| 21-Apr-14 4:35 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Apr-14 | Market Option Sale (Planned) | 6,000 | $11.33 | $67,993.80 | (6%) 92.88K to 86.88K | 82% |
| 19-Mar-14 4:55 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Mar-14 | Option Exercise | 6,000 | $2.35 | $14,100.00 | 7% 86.88K to 92.88K | |
| 19-Mar-14 4:55 PM View: | Terravia Holdings, Inc. (SZYM) | 19-Mar-14 | Market Option Sale (Planned) | 6,000 | $14.39 | $86,355.60 | (6%) 92.88K to 86.88K | 86% |
| 04-Mar-14 8:50 PM View: | Terravia Holdings, Inc. (SZYM) | 04-Mar-14 | Market Sale (Planned) | 3,125 | $12.21 | $38,146.90 | (3%) 90.0K to 86.88K | 83% |