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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-23 5:43 PM View:  | Tourmaline Bio, Inc. (TRML) | 27-Oct-23 | Purchase | 15,800 | $14.55 | $229,890.00 | 2% 958.76K to 974.56K | |
| 27-Oct-23 5:43 PM View: | Tourmaline Bio, Inc. (TRML) | 25-Oct-23 | Private Purchase | 4,200 | $12.07 | $50,694.00 | < 1% 954.56K to 958.76K | |
| 23-Oct-23 8:18 PM View: | Tourmaline Bio, Inc. (TRML) | 19-Oct-23 | Grant | 496,519 | -- | -- | 100% 0 to 496.52K | |
| 23-Oct-23 8:18 PM View: | Tourmaline Bio, Inc. (TRML) | 19-Oct-23 | Grant | 458,039 | -- | -- | 92% 496.52K to 954.56K | |
| 21-Jul-23 4:03 PM View: | Viewray, Inc. (VRAY) | 19-Jul-23 | Sale | 799,430 | $0.07 | $55,643.30 | (33%) 2.44M to 1.64M | |
| 21-Jul-23 4:03 PM View: | Viewray, Inc. (VRAY) | 19-Jul-23 | Sale | 1,545,600 | $0.07 | $109,738.00 | (94%) 1.64M to 99.05K | |
| 04-Jan-23 4:45 PM View: | Viewray, Inc. (VRAY) | 03-Jan-23 | Grant | 16,590 | $4.40 | $72,996.00 | < 1% 2.43M to 2.44M | 13% |
| 27-Sep-22 7:21 PM View: | Aadi Bioscience, Inc. (ARPO) | 26-Sep-22 | Grant | 240,000 | $12.50 | $3,000,000.00 | 86% 279.69K to 519.69K | |
| 15-Jun-22 4:10 PM View: | Viewray, Inc. (VRAY) | 13-Jun-22 | Grant | 54,511 | -- | -- | 2% 2.37M to 2.43M | |
| 12-May-22 2:05 PM View: | Viewray, Inc. (VRAY) | 11-May-22 | Purchase | 1,065,000 | $2.54 | $2,701,480.00 | 81% 1.31M to 2.37M | |
| 12-May-22 2:05 PM View: | Viewray, Inc. (VRAY) | 10-May-22 | Private Purchase | 350,000 | $2.57 | $899,640.00 | 37% 957.98K to 1.31M | |
| 05-Jan-22 5:07 PM View: | Viewray, Inc. (VRAY) | 03-Jan-22 | Grant | 12,521 | $5.83 | $72,997.40 | 1% 946.46K to 958.98K | (3%) |
| 30-Aug-21 9:11 PM View: | Aadi Bioscience, Inc. (ARPO) | 26-Aug-21 | Purchase | 259,998 | $13.08 | $3,399,990.00 | 1320% 19.69K to 279.69K | |
| 02-Jul-21 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 30-Jun-21 | Grant | 7,811 | $1.52 | $11,872.70 | 3% 287.6K to 295.41K | |
| 16-Jun-21 4:24 PM View: | Viewray, Inc. (VRAY) | 14-Jun-21 | Grant | 20,761 | $0.28 | $5,831.64 | 2% 925.7K to 946.46K | |
| 02-Apr-21 8:30 PM View: | Aadi Bioscience, Inc. (ARPO) | 31-Mar-21 | Grant | 7,696 | $1.54 | $11,874.90 | 3% 279.91K to 287.6K | |
| 05-Jan-21 8:26 AM View: | Viewray, Inc. (VRAY) | 04-Jan-21 | Grant | 8,580 | $6.41 | $54,997.80 | < 1% 917.12K to 925.7K | 0% |
| 05-Jan-21 8:26 AM View: | Viewray, Inc. (VRAY) | 31-Dec-20 | Grant | 2,521 | $3.82 | $9,630.22 | < 1% 914.59K to 917.12K | 68% |
| 17-Jun-20 6:06 PM View: | Viewray, Inc. (VRAY) | 15-Jun-20 | Grant | 52,752 | -- | -- | 6% 861.84K to 914.59K | |
| 06-Jan-20 6:07 PM View: | Viewray, Inc. (VRAY) | 02-Jan-20 | Grant | 27,996 | $2.21 | $61,996.90 | 3% 837.23K to 865.23K | |
| 03-Jan-19 8:21 PM View: | Viewray, Inc. (VRAY) | 02-Jan-19 | Grant | 28,732 | $2.16 | $61,994.20 | 4% 808.5K to 837.23K | |
| 26-Sep-18 9:40 PM View: | Aadi Bioscience, Inc. (ARPO) | 24-Sep-18 | Disposition | 1,603,530 | -- | -- | (85%) 1.88M to 279.91K | |
| 26-Sep-18 9:40 PM View: | Aadi Bioscience, Inc. (ARPO) | 24-Sep-18 | Acquisition (other) | 268,987 | -- | -- | 17% 1.61M to 1.88M | |
| 20-Aug-18 4:31 PM View: | Viewray, Inc. (VRAY) | 17-Aug-18 | Grant | 510,929 | $9.98 | $5,099,070.00 | 172% 297.57K to 808.5K | (59%) |
| 03-Aug-18 5:01 PM View: | Viewray, Inc. (VRAY) | 02-Aug-18 | Grant | 3,134 | $8.18 | $25,636.10 | 1% 294.44K to 297.57K | |
| 05-Jul-18 5:49 PM View: | Viewray, Inc. (VRAY) | 02-Jul-18 | Grant | 4,002 | $7.12 | $28,494.20 | 1% 290.43K to 294.44K | (42%) |
| 14-Feb-18 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 22-Dec-17 | Acquisition (other) | 10,920 | -- | -- | < 1% 1.61M to 1.62M | |
| 14-Feb-18 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 22-Dec-17 | Disposition (other) Duplicate | 7,882 | -- | -- | (< 1%) 1.62M to 1.61M | |
| 25-Apr-18 5:03 PM View: | Viewray, Inc. (VRAY) | 15-Nov-17 | Grant | 8,104 | -- | -- | 3% 282.33K to 290.43K | |
| 09-Nov-17 7:05 PM View: | Viewray, Inc. (VRAY) | 25-Oct-17 | Grant | 130,600 | $6.44 | $841,064.00 | 86% 151.73K to 282.33K | (36%) |
| 22-May-17 5:58 PM View: | Viewray, Inc. (VRAY) | 18-May-17 | Grant | 130,104 | -- | -- | 602% 21.63K to 151.73K | |
| 17-Mar-17 8:42 PM View: | Aadi Bioscience, Inc. (ARPO) | 15-Mar-17 | Purchase | 400,000 | $5.00 | $2,000,000.00 | 33% 1.21M to 1.61M | |
| 15-Sep-16 8:30 PM View: | Viewray, Inc. (VRAY) | 13-Sep-16 | Grant | 21,625 | -- | -- | 100% 0 to 21.63K |