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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 9:23 PM View:  | Codexis, Inc. (CDXS) | 01-Jan-24 | Grant | 143,425 | -- | -- | 33% 438.88K to 582.3K | |
| 12-Sep-23 4:06 PM View: | Codexis, Inc. (CDXS) | 08-Sep-23 | Private Purchase | 58,479 | $1.73 | $100,952.00 | 15% 380.4K to 438.88K | |
| 09-Mar-23 9:15 PM View: | Codexis, Inc. (CDXS) | 08-Mar-23 | Sale | 26,987 | $4.56 | $122,931.00 | (7%) 407.39K to 380.4K | |
| 09-Mar-23 9:15 PM View: | Codexis, Inc. (CDXS) | 07-Mar-23 | Sale | 28,088 | $4.60 | $129,281.00 | (6%) 435.47K to 407.39K | |
| 21-Feb-23 8:26 PM View: | Codexis, Inc. (CDXS) | 21-Feb-23 | Grant | 112,500 | -- | -- | 331% 33.97K to 146.47K | |
| 09-Mar-23 9:15 PM View: | Codexis, Inc. (CDXS) | 08-Feb-23 | Grant | 289,000 | -- | -- | 197% 146.47K to 435.47K | |
| 01-Jul-22 4:35 PM View: | Sierra Oncology, Inc. (SRRA) | 01-Jul-22 | Disposition | 5,000 | $55.00 | $275,000.00 | (100%) 5.0K to 0 | |
| 16-Jun-22 4:14 PM View: | Codexis, Inc. (CDXS) | 14-Jun-22 | Grant | 11,273 | -- | -- | 50% 22.7K to 33.97K | |
| 17-Jun-21 4:20 PM View: | Codexis, Inc. (CDXS) | 15-Jun-21 | Grant | 4,796 | -- | -- | 27% 17.91K to 22.7K | |
| 20-May-21 6:59 PM View: | Sierra Oncology, Inc. (SRRA) | 19-May-21 | Market Purchase | 5,000 | $17.83 | $89,150.00 | 100% 0 to 5.0K | 3% |
| 18-Jun-20 4:09 PM View: | Codexis, Inc. (CDXS) | 16-Jun-20 | Grant | 17,905 | -- | -- | 100% 0 to 17.91K | |
| 20-May-20 5:14 PM View: | Sangamo Biosciences Inc. (SGMO) | 18-May-20 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 20-Mar-20 5:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 19-Mar-20 | Option Exercise | 35,000 | $5.42 | $189,700.00 | 700% 5.0K to 40.0K | 228% |
| 20-Mar-20 5:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 19-Mar-20 | Market Option Sale (Planned) | 35,000 | $6.00 | $210,000.00 | (88%) 40.0K to 5.0K | (197%) |
| 18-Mar-20 9:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 16-Mar-20 | Option Exercise | 15,000 | $5.42 | $81,300.00 | 300% 5.0K to 20.0K | 228% |
| 18-Mar-20 9:09 PM View: | Sangamo Biosciences Inc. (SGMO) | 16-Mar-20 | Market Option Sale (Planned) | 15,000 | $6.02 | $90,261.00 | (75%) 20.0K to 5.0K | (196%) |
| 12-Jun-19 5:06 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jun-19 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 12-Jun-18 8:24 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Jun-18 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 13-Jun-18 4:06 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 11-Jun-18 | Option Exercise | 29,457 | $3.02 | $89,022.00 | 7% 447.01K to 476.46K | |
| 13-Jun-18 4:06 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 11-Jun-18 | Market Option Sale (Planned) | 29,457 | $30.83 | $908,301.00 | (6%) 476.46K to 447.01K | 21% |
| 08-Jun-18 5:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 08-Jun-18 | Option Exercise | 42,106 | $3.02 | $127,249.00 | 9% 447.01K to 489.11K | |
| 08-Jun-18 5:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 08-Jun-18 | Market Option Sale (Planned) | 42,106 | $30.70 | $1,292,510.00 | (9%) 489.11K to 447.01K | 21% |
| 08-Jun-18 5:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 07-Jun-18 | Option Exercise | 32,598 | $3.02 | $98,514.40 | 7% 447.01K to 479.61K | |
| 08-Jun-18 5:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 07-Jun-18 | Market Option Sale (Planned) | 32,598 | $30.96 | $1,009,110.00 | (7%) 479.61K to 447.01K | 22% |
| 08-Jun-18 5:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 06-Jun-18 | Option Exercise | 30,465 | $3.02 | $92,068.30 | 7% 447.01K to 477.47K | |
| 08-Jun-18 5:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 06-Jun-18 | Market Option Sale (Planned) | 30,465 | $31.20 | $950,371.00 | (6%) 477.47K to 447.01K | 22% |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Jun-18 | Option Exercise | 38,825 | $3.02 | $117,333.00 | 9% 447.01K to 485.83K | |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Jun-18 | Market Option Sale (Planned) | 38,825 | $31.83 | $1,235,830.00 | (8%) 485.83K to 447.01K | 24% |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Jun-18 | Option Exercise | 65,352 | $3.02 | $197,500.00 | 15% 447.01K to 512.36K | |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Jun-18 | Market Option Sale (Planned) | 65,352 | $31.88 | $2,083,360.00 | (13%) 512.36K to 447.01K | 24% |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 01-Jun-18 | Option Exercise | 61,197 | $3.02 | $184,943.00 | 14% 447.01K to 508.2K | |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 01-Jun-18 | Market Option Sale (Planned) | 61,197 | $32.62 | $1,995,990.00 | (12%) 508.2K to 447.01K | 26% |
| 25-Oct-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-Oct-17 | Market Sale (Planned) | 100,000 | $33.55 | $3,354,540.00 | (18%) 547.01K to 447.01K | 28% |
| 18-Oct-17 7:59 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 16-Oct-17 | Market Sale (Planned) | 1,154 | $26.24 | $30,278.70 | (< 1%) 548.16K to 547.01K | 8% |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 12-Oct-17 | Gift | 4,876 | -- | -- | 1% 447.01K to 451.88K | |
| 05-Jun-18 7:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 12-Oct-17 | Gift | 4,876 | -- | -- | (1%) 451.88K to 447.01K | |
| 06-Oct-17 6:02 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 06-Oct-17 | Market Sale (Planned) | 4,047 | $26.31 | $106,468.00 | (< 1%) 552.21K to 548.16K | 8% |
| 06-Oct-17 6:02 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Oct-17 | Market Sale (Planned) | 14,689 | $26.24 | $385,495.00 | (3%) 566.9K to 552.21K | 8% |
| 06-Oct-17 6:02 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Oct-17 | Market Sale (Planned) | 80,110 | $26.23 | $2,101,350.00 | (12%) 647.01K to 566.9K | 8% |
| 27-Sep-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 25-Sep-17 | Market Sale | 100,000 | $25.01 | $2,500,790.00 | (13%) 747.01K to 647.01K | 3% |
| 27-Sep-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-Aug-17 | Gift | 102,806 | -- | -- | 14% 747.01K to 849.81K | |
| 27-Sep-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-Aug-17 | Gift | 102,806 | -- | -- | (12%) 849.81K to 747.01K | |
| 28-Jul-17 4:31 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Jul-17 | Market Sale | 50,000 | $21.46 | $1,073,110.00 | (6%) 797.01K to 747.01K | (13%) |
| 27-Jun-17 4:06 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-Jun-17 | Market Sale | 49,400 | $20.21 | $998,591.00 | (6%) 846.41K to 797.01K | (20%) |
| 12-May-17 4:07 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-May-17 | Market Sale | 600 | $20.15 | $12,090.00 | (< 1%) 847.01K to 846.41K | (20%) |
| 15-Nov-16 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 11-Nov-16 | Market Sale | 48,696 | $25.01 | $1,217,990.00 | (5%) 895.7K to 847.01K | 7% |
| 15-Nov-16 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-Nov-16 | Market Sale | 1,304 | $25.00 | $32,600.00 | (< 1%) 897.01K to 895.7K | 7% |
| 15-Nov-16 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 24-Aug-16 | Gift | 28,894 | -- | -- | 3% 897.01K to 925.9K | |
| 15-Nov-16 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 24-Aug-16 | Gift | 14,447 | -- | -- | (2%) 925.9K to 911.46K | |
| 15-Nov-16 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 24-Aug-16 | Gift | 14,447 | -- | -- | (2%) 911.46K to 897.01K |