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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-22 6:09 PM View:  | Turning Point Therapeutics,... (TPTX) | 09-Feb-22 | Grant | 16,283 | -- | -- | 132% 12.37K to 28.65K | |
| 11-Feb-22 6:09 PM View: | Turning Point Therapeutics,... (TPTX) | 09-Feb-22 | Sale | 669 | $36.30 | $24,284.70 | (2%) 28.65K to 27.98K | |
| 31-Aug-21 10:00 PM View: | Turning Point Therapeutics,... (TPTX) | 30-Aug-21 | Option Exercise | 10,000 | $17.00 | $170,000.00 | 81% 12.37K to 22.36K | |
| 31-Aug-21 10:00 PM View: | Turning Point Therapeutics,... (TPTX) | 30-Aug-21 | Market Option Sale (Planned) | 10,000 | $80.00 | $800,000.00 | (45%) 22.36K to 12.37K | |
| 16-Jun-21 5:16 PM View: | Turning Point Therapeutics,... (TPTX) | 15-Jun-21 | Option Exercise | 15,000 | $17.00 | $255,000.00 | 121% 12.37K to 27.36K | |
| 16-Jun-21 5:16 PM View: | Turning Point Therapeutics,... (TPTX) | 15-Jun-21 | Market Option Sale (Planned) | 15,000 | $77.03 | $1,155,430.00 | (55%) 27.36K to 12.37K | |
| 07-May-21 4:37 PM View: | Turning Point Therapeutics,... (TPTX) | 06-May-21 | Option Exercise | 5,882 | $17.00 | $99,994.00 | 91% 6.48K to 12.37K | |
| 09-Mar-21 7:26 PM View: | Turning Point Therapeutics,... (TPTX) | 08-Mar-21 | Option Exercise | 20,000 | $17.00 | $340,000.00 | 308% 6.48K to 26.48K | |
| 09-Mar-21 7:26 PM View: | Turning Point Therapeutics,... (TPTX) | 08-Mar-21 | Market Option Sale (Planned) | 20,000 | $109.80 | $2,195,940.00 | (76%) 26.48K to 6.48K | |
| 10-Feb-21 6:01 PM View: | Turning Point Therapeutics,... (TPTX) | 08-Feb-21 | Grant | 6,483 | -- | -- | 100% 0 to 6.48K | |
| 02-Feb-21 9:50 PM View: | Turning Point Therapeutics,... (TPTX) | 02-Feb-21 | Option Exercise | 9,016 | $17.00 | $153,272.00 | 100% 0 to 9.02K | |
| 02-Feb-21 9:50 PM View: | Turning Point Therapeutics,... (TPTX) | 02-Feb-21 | Market Option Sale (Planned) | 9,016 | $129.88 | $1,170,990.00 | (100%) 9.02K to 0 | (4%) |
| 02-Feb-21 9:50 PM View: | Turning Point Therapeutics,... (TPTX) | 01-Feb-21 | Option Exercise | 15,984 | $17.00 | $271,728.00 | 100% 0 to 15.98K | |
| 02-Feb-21 9:50 PM View: | Turning Point Therapeutics,... (TPTX) | 01-Feb-21 | Market Option Sale (Planned) | 15,984 | $123.65 | $1,976,370.00 | (100%) 15.98K to 0 | (9%) |