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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 6:16 PM View:  | Ikena Oncology, Inc. (IKNA) | 30-Mar-21 | Grant | 450,000 | $16.00 | $7,200,000.00 | 100% 0 to 450.0K | |
| 01-Apr-21 6:16 PM View: | Ikena Oncology, Inc. (IKNA) | 30-Mar-21 | Conversion | 1,799,120 | -- | -- | 400% 450.0K to 2.25M | |
| 13-Jan-21 4:15 PM View: | Omega Alpha Spac (OMEG) | 11-Jan-21 | Purchase Duplicate | 501,000 | $10.00 | $5,010,000.00 | 100% 0 to 501.0K | |
| 16-Oct-20 3:56 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Conversion Duplicate | 3,348,830 | $1.77 | $5,915,730.00 | 17217% 19.45K to 3.37M | |
| 16-Oct-20 3:56 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Purchase Duplicate | 450,000 | $19.00 | $8,550,000.00 | 13% 3.37M to 3.82M | |
| 01-Jul-19 8:01 PM View: | Morphic Holding, Inc. (MORF) | 01-Jul-19 | Conversion Duplicate | 2,836,250 | -- | -- | 100% 0 to 2.84M | |
| 01-Jul-19 8:01 PM View: | Morphic Holding, Inc. (MORF) | 01-Jul-19 | Purchase Duplicate | 133,333 | $15.00 | $2,000,000.00 | 5% 2.84M to 2.97M | |
| 04-Mar-10 6:55 PM View: | Micromet, Inc. (MITI) | 04-Mar-10 | Market Sale (Planned) | 55,000 | $8.04 | $442,206.00 | (2%) 2.25M to 2.2M | (1%) |
| 04-Mar-10 6:55 PM View: | Micromet, Inc. (MITI) | 03-Mar-10 | Market Sale (Planned) | 108,000 | $8.19 | $884,088.00 | (5%) 2.36M to 2.25M | < 1% |
| 04-Mar-10 6:55 PM View: | Micromet, Inc. (MITI) | 02-Mar-10 | Market Sale (Planned) | 52,000 | $8.03 | $417,815.00 | (2%) 2.41M to 2.36M | (1%) |
| 23-Feb-10 7:49 PM View: | Micromet, Inc. (MITI) | 19-Feb-10 | Market Sale (Planned) | 2,000 | $8.00 | $16,000.00 | (< 1%) 2.41M to 2.41M | 3% |
| 18-Feb-10 7:01 PM View: | Micromet, Inc. (MITI) | 18-Feb-10 | Market Sale (Planned) | 25,000 | $8.03 | $200,655.00 | (1%) 2.44M to 2.41M | < 1% |
| 18-Feb-10 7:01 PM View: | Micromet, Inc. (MITI) | 17-Feb-10 | Market Sale (Planned) | 11,000 | $8.00 | $88,000.00 | (< 1%) 2.45M to 2.44M | 0% |
| 18-Feb-10 7:01 PM View: | Micromet, Inc. (MITI) | 16-Feb-10 | Market Sale (Planned) | 8,000 | $8.05 | $64,365.60 | (< 1%) 2.46M to 2.45M | < 1% |
| 12-Feb-10 5:54 PM View: | Micromet, Inc. (MITI) | 12-Feb-10 | Market Sale (Planned) | 65,000 | $8.02 | $521,112.00 | (3%) 2.52M to 2.46M | (2%) |
| 12-Feb-10 5:54 PM View: | Micromet, Inc. (MITI) | 11-Feb-10 | Market Sale (Planned) | 118,000 | $8.09 | $954,785.00 | (4%) 2.64M to 2.52M | (< 1%) |
| 12-Feb-10 5:54 PM View: | Micromet, Inc. (MITI) | 10-Feb-10 | Market Sale (Planned) | 81,000 | $8.03 | $650,770.00 | (3%) 2.72M to 2.64M | (1%) |
| 09-Feb-10 5:59 PM View: | Micromet, Inc. (MITI) | 09-Feb-10 | Market Sale (Planned) | 105,000 | $8.15 | $855,750.00 | (4%) 2.83M to 2.72M | < 1% |
| 09-Feb-10 5:59 PM View: | Micromet, Inc. (MITI) | 08-Feb-10 | Market Sale (Planned) | 133,000 | $8.19 | $1,089,630.00 | (4%) 2.96M to 2.83M | < 1% |
| 09-Feb-10 5:59 PM View: | Micromet, Inc. (MITI) | 05-Feb-10 | Market Sale (Planned) | 22,500 | $8.08 | $181,863.00 | (< 1%) 2.98M to 2.96M | (< 1%) |
| 04-Feb-10 6:59 PM View: | Micromet, Inc. (MITI) | 04-Feb-10 | Market Sale (Planned) | 60,000 | $8.09 | $485,376.00 | (2%) 3.04M to 2.98M | 2% |
| 04-Feb-10 6:59 PM View: | Micromet, Inc. (MITI) | 03-Feb-10 | Market Sale (Planned) | 65,500 | $8.04 | $526,522.00 | (2%) 3.11M to 3.04M | 2% |
| 04-Feb-10 6:59 PM View: | Micromet, Inc. (MITI) | 02-Feb-10 | Market Sale (Planned) | 145,000 | $8.14 | $1,180,100.00 | (4%) 3.25M to 3.11M | 3% |
| 01-Feb-10 6:29 PM View: | Micromet, Inc. (MITI) | 01-Feb-10 | Market Sale (Planned) | 100,000 | $8.07 | $806,570.00 | (3%) 3.35M to 3.25M | 4% |
| 01-Feb-10 6:29 PM View: | Micromet, Inc. (MITI) | 28-Jan-10 | Market Sale (Planned) | 15,000 | $8.02 | $120,300.00 | (< 1%) 3.37M to 3.35M | 3% |
| 27-Jan-10 6:31 PM View: | Micromet, Inc. (MITI) | 27-Jan-10 | Market Sale (Planned) | 38,000 | $8.01 | $304,456.00 | (1%) 3.41M to 3.37M | (< 1%) |
| 27-Jan-10 6:31 PM View: | Micromet, Inc. (MITI) | 26-Jan-10 | Market Sale (Planned) | 165,000 | $8.04 | $1,327,210.00 | (5%) 3.57M to 3.41M | (< 1%) |
| 27-Jan-10 6:31 PM View: | Micromet, Inc. (MITI) | 25-Jan-10 | Market Sale (Planned) | 335,000 | $8.08 | $2,706,800.00 | (9%) 3.91M to 3.57M | < 1% |
| 30-Sep-09 6:04 PM View: | Micromet, Inc. (MITI) | 30-Sep-09 | Market Sale (Planned) | 6,200 | $6.63 | $41,080.00 | (< 1%) 3.91M to 3.91M | (2%) |
| 30-Sep-09 6:04 PM View: | Micromet, Inc. (MITI) | 29-Sep-09 | Market Sale (Planned) | 7,500 | $6.86 | $51,458.20 | (< 1%) 3.92M to 3.91M | 2% |
| 30-Sep-09 6:04 PM View: | Micromet, Inc. (MITI) | 28-Sep-09 | Market Sale (Planned) | 20,000 | $7.00 | $140,038.00 | (< 1%) 3.94M to 3.92M | 4% |
| 25-Sep-09 5:32 PM View: | Micromet, Inc. (MITI) | 25-Sep-09 | Market Sale (Planned) | 6,000 | $6.88 | $41,291.40 | (< 1%) 3.95M to 3.94M | (2%) |
| 25-Sep-09 5:32 PM View: | Micromet, Inc. (MITI) | 24-Sep-09 | Market Sale (Planned) | 8,000 | $6.99 | $55,944.80 | (< 1%) 3.95M to 3.95M | (< 1%) |
| 25-Sep-09 5:32 PM View: | Micromet, Inc. (MITI) | 23-Sep-09 | Market Sale (Planned) | 15,000 | $7.41 | $111,110.00 | (< 1%) 3.97M to 3.95M | 5% |
| 22-Sep-09 5:45 PM View: | Micromet, Inc. (MITI) | 22-Sep-09 | Market Sale (Planned) | 27,500 | $7.53 | $207,174.00 | (< 1%) 4.0M to 3.97M | < 1% |
| 22-Sep-09 5:45 PM View: | Micromet, Inc. (MITI) | 21-Sep-09 | Market Sale (Planned) | 55,000 | $7.50 | $412,533.00 | (1%) 4.05M to 4.0M | < 1% |
| 22-Sep-09 5:45 PM View: | Micromet, Inc. (MITI) | 18-Sep-09 | Market Sale (Planned) | 25,000 | $8.01 | $200,132.00 | (< 1%) 4.08M to 4.05M | 7% |
| 17-Sep-09 5:03 PM View: | Micromet, Inc. (MITI) | 17-Sep-09 | Market Sale (Planned) | 30,000 | $8.10 | $243,057.00 | (< 1%) 4.11M to 4.08M | (2%) |
| 17-Sep-09 5:03 PM View: | Micromet, Inc. (MITI) | 16-Sep-09 | Market Sale (Planned) | 22,500 | $8.08 | $181,825.00 | (< 1%) 4.13M to 4.11M | (2%) |
| 17-Sep-09 5:03 PM View: | Micromet, Inc. (MITI) | 15-Sep-09 | Market Sale (Planned) | 15,000 | $7.71 | $115,600.00 | (< 1%) 4.14M to 4.13M | (7%) |
| 14-Sep-09 5:30 PM View: | Micromet, Inc. (MITI) | 14-Sep-09 | Market Sale (Planned) | 15,000 | $7.60 | $114,026.00 | (< 1%) 4.16M to 4.14M | < 1% |
| 14-Sep-09 5:30 PM View: | Micromet, Inc. (MITI) | 11-Sep-09 | Market Sale (Planned) | 20,000 | $7.64 | $152,900.00 | (< 1%) 4.18M to 4.16M | < 1% |
| 14-Sep-09 5:30 PM View: | Micromet, Inc. (MITI) | 10-Sep-09 | Market Sale (Planned) | 25,000 | $7.63 | $190,700.00 | (< 1%) 4.2M to 4.18M | < 1% |
| 09-Sep-09 5:07 PM View: | Micromet, Inc. (MITI) | 09-Sep-09 | Market Sale (Planned) | 30,000 | $7.33 | $219,990.00 | (< 1%) 4.23M to 4.2M | 1% |
| 09-Sep-09 5:07 PM View: | Micromet, Inc. (MITI) | 08-Sep-09 | Market Sale (Planned) | 25,000 | $7.16 | $178,915.00 | (< 1%) 4.26M to 4.23M | (1%) |
| 09-Sep-09 5:07 PM View: | Micromet, Inc. (MITI) | 04-Sep-09 | Market Sale (Planned) | 15,000 | $6.92 | $103,845.00 | (< 1%) 4.27M to 4.26M | (5%) |
| 04-Sep-09 5:14 PM View: | Micromet, Inc. (MITI) | 03-Sep-09 | Market Sale (Planned) | 25,000 | $6.72 | $167,875.00 | (< 1%) 4.3M to 4.27M | (3%) |
| 04-Sep-09 5:14 PM View: | Micromet, Inc. (MITI) | 02-Sep-09 | Market Sale (Planned) | 35,000 | $6.51 | $228,025.00 | (< 1%) 4.33M to 4.3M | (7%) |
| 01-Sep-09 2:56 PM View: | Micromet, Inc. (MITI) | 31-Aug-09 | Market Sale (Planned) | 1,000 | $6.54 | $6,540.00 | (< 1%) 4.34M to 4.33M | 3% |
| 01-Sep-09 2:56 PM View: | Micromet, Inc. (MITI) | 28-Aug-09 | Market Sale (Planned) | 15,000 | $6.68 | $100,234.00 | (< 1%) 4.35M to 4.34M | 5% |