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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:37 PM View:  | Ventyx Biosciences, Inc. (VTYX) | 02-Apr-24 | Sale | 1,651 | $5.40 | $8,921.34 | (< 1%) 286.65K to 285.0K | |
| 29-Mar-24 6:15 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Mar-24 | Option Exercise | 4,531 | -- | -- | 2% 282.12K to 286.65K | |
| 21-Dec-23 8:12 PM View: | Ventyx Biosciences, Inc. (VTYX) | 20-Dec-23 | Sale | 5,293 | $2.12 | $11,210.00 | (2%) 287.41K to 282.12K | |
| 19-Dec-23 5:25 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Dec-23 | Option Exercise | 10,479 | -- | -- | 4% 276.93K to 287.41K | |
| 04-Oct-23 7:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Oct-23 | Option Exercise | 15,000 | $8.04 | $120,600.00 | 5% 276.55K to 291.55K | |
| 04-Oct-23 7:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Oct-23 | Planned Option Sale | 15,000 | $29.98 | $449,699.00 | (5%) 291.55K to 276.55K | |
| 07-Sep-23 4:28 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Option Exercise | 15,000 | $8.04 | $120,600.00 | 5% 276.55K to 291.55K | |
| 07-Sep-23 4:28 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Planned Option Sale | 15,000 | $32.61 | $489,109.00 | (5%) 291.55K to 276.55K | |
| 04-Aug-23 6:06 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Aug-23 | Option Exercise | 15,000 | $8.04 | $120,600.00 | 5% 276.55K to 291.55K | |
| 04-Aug-23 6:06 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Aug-23 | Planned Option Sale | 15,000 | $35.59 | $533,797.00 | (5%) 291.55K to 276.55K | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Option Exercise | 15,000 | $0.77 | $11,537.80 | 5% 276.55K to 291.55K | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Planned Option Sale | 15,000 | $39.22 | $588,343.00 | (5%) 291.55K to 276.55K | |
| 06-Jun-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jun-23 | Option Exercise | 15,000 | $2.66 | $39,973.40 | 5% 276.55K to 291.55K | |
| 06-Jun-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jun-23 | Planned Option Sale | 15,000 | $34.36 | $515,379.00 | (5%) 291.55K to 276.55K | |
| 04-May-23 4:07 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-May-23 | Option Exercise | 15,000 | $8.04 | $120,600.00 | 5% 276.12K to 291.12K | |
| 04-May-23 4:07 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-May-23 | Planned Option Sale | 15,000 | $38.65 | $579,700.00 | (5%) 291.12K to 276.12K | |
| 23-Dec-22 6:32 PM View: | Ventyx Biosciences, Inc. (VTYX) | 22-Dec-22 | Private Sale | 3,654 | $31.61 | $115,518.00 | (1%) 286.32K to 282.67K | |
| 20-Dec-22 7:57 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Dec-22 | Option Exercise | 10,480 | -- | -- | 4% 275.84K to 286.32K | |
| 15-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 13-Dec-22 | Private Sale | 30,000 | $34.46 | $1,033,670.00 | (10%) 302.69K to 272.69K | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 02-Dec-22 | Private Sale | 50,000 | $29.01 | $1,450,730.00 | (14%) 352.69K to 302.69K | |
| 24-Aug-22 8:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 23-Aug-22 | Option Exercise | 169,361 | $0.20 | $33,872.20 | 92% 183.33K to 352.69K | |
| 05-Apr-23 7:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Apr-22 | Option Exercise | 8,447 | $3.79 | $32,039.90 | 3% 282.67K to 291.12K | |
| 05-Apr-23 7:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Apr-22 | Planned Option Sale | 8,447 | $32.88 | $277,718.00 | (3%) 291.12K to 282.67K | |
| 05-Apr-23 7:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Apr-22 | Sale (Planned) | 6,553 | $32.88 | $215,448.00 | (2%) 282.67K to 276.12K | |
| 26-Jul-10 11:35 AM View: | Ardea Biosciences, Inc. (RDEA) | 23-Jul-10 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 322% 0.93K to 3.93K | |
| 26-Jul-10 11:35 AM View: | Ardea Biosciences, Inc. (RDEA) | 23-Jul-10 | Market Option Sale (Planned) | 3,000 | $18.54 | $55,611.60 | (76%) 3.93K to 0.93K | (2%) |
| 24-Jun-10 6:10 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Jun-10 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 322% 0.93K to 3.93K | |
| 24-Jun-10 6:10 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Jun-10 | Market Option Sale (Planned) | 3,000 | $21.93 | $65,798.10 | (76%) 3.93K to 0.93K | (1%) |
| 26-May-10 7:07 PM View: | Ardea Biosciences, Inc. (RDEA) | 24-May-10 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 322% 0.93K to 3.93K | |
| 26-May-10 7:07 PM View: | Ardea Biosciences, Inc. (RDEA) | 24-May-10 | Market Option Sale (Planned) | 3,000 | $22.97 | $68,905.80 | (76%) 3.93K to 0.93K | 3% |
| 18-May-10 12:19 PM View: | Ardea Biosciences, Inc. (RDEA) | 17-May-10 | Market Sale (Planned) | 1,145 | $23.19 | $26,555.10 | (55%) 2.08K to 0.93K | (2%) |
| 26-Apr-10 1:20 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Apr-10 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 322% 0.93K to 3.93K | |
| 26-Apr-10 1:20 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Apr-10 | Market Option Sale (Planned) | 3,000 | $26.24 | $78,717.60 | (76%) 3.93K to 0.93K | (< 1%) |
| 24-Mar-10 2:28 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Mar-10 | Option Exercise | 9,000 | $5.20 | $46,800.00 | 965% 0.93K to 9.93K | |
| 24-Mar-10 2:28 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Mar-10 | Market Option Sale (Planned) | 9,000 | $18.45 | $166,084.00 | (91%) 9.93K to 0.93K | (3%) |
| 24-Dec-09 1:16 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Dec-09 | Option Exercise | 6,000 | $5.20 | $31,200.00 | 643% 0.93K to 6.93K | |
| 24-Dec-09 1:16 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Dec-09 | Market Option Sale (Planned) | 6,000 | $15.11 | $90,681.60 | (87%) 6.93K to 0.93K | 1% |
| 26-Oct-09 12:14 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Oct-09 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 100% 0 to 3.0K | |
| 26-Oct-09 12:14 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Oct-09 | Market Option Sale (Planned) | 3,000 | $15.25 | $45,762.30 | (100%) 3.0K to 0 | 3% |
| 24-Sep-09 12:05 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Sep-09 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 100% 0 to 3.0K | |
| 24-Sep-09 12:05 PM View: | Ardea Biosciences, Inc. (RDEA) | 23-Sep-09 | Market Option Sale (Planned) | 3,000 | $18.89 | $56,665.60 | (100%) 3.0K to 0 | (3%) |
| 25-Aug-09 12:28 PM View: | Ardea Biosciences, Inc. (RDEA) | 24-Aug-09 | Option Exercise | 3,000 | $5.20 | $15,600.00 | 146% 2.06K to 5.06K | |
| 25-Aug-09 12:28 PM View: | Ardea Biosciences, Inc. (RDEA) | 24-Aug-09 | Market Option Sale (Planned) | 3,000 | $19.00 | $57,012.90 | (59%) 5.06K to 2.06K | 1% |
| 25-Aug-09 12:28 PM View: | Ardea Biosciences, Inc. (RDEA) | 24-Aug-09 | Market Sale (Planned) | 2,061 | $19.00 | $39,167.90 | (100%) 2.06K to 0 | 1% |
| 21-May-09 8:58 PM View: | Ardea Biosciences, Inc. (RDEA) | 20-May-09 | Option Exercise | 22,498 | $5.20 | $116,990.00 | 493% 4.56K to 27.06K | |
| 21-May-09 8:58 PM View: | Ardea Biosciences, Inc. (RDEA) | 20-May-09 | Market Option Sale | 22,498 | $14.99 | $337,291.00 | (83%) 27.06K to 4.56K | (< 1%) |
| 21-May-09 8:58 PM View: | Ardea Biosciences, Inc. (RDEA) | 20-May-09 | Market Sale | 2,500 | $14.99 | $37,480.10 | (55%) 4.56K to 2.06K | (< 1%) |
| 21-May-09 8:58 PM View: | Ardea Biosciences, Inc. (RDEA) | 19-May-09 | Option Exercise | 2,502 | $5.20 | $13,010.40 | 55% 4.56K to 7.06K | |
| 21-May-09 8:58 PM View: | Ardea Biosciences, Inc. (RDEA) | 19-May-09 | Market Option Sale | 2,502 | $15.27 | $38,205.50 | (35%) 7.06K to 4.56K | 2% |