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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 6:00 PM View:  | Beam Therapeutics Inc. (BEAM) | 06-Jul-21 | Option Exercise | 2,614 | $17.00 | $44,438.00 | 100% 0 to 2.61K | |
| 08-Jul-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Jul-21 | Market Option Sale | 400 | $126.85 | $50,741.00 | (15%) 2.61K to 2.21K | |
| 08-Jul-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Jul-21 | Market Option Sale (Planned) | 2,214 | $119.48 | $264,522.00 | (100%) 2.21K to 0 | |
| 30-Jun-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Jun-21 | Option Exercise | 12,045 | $17.00 | $204,765.00 | 100% 0 to 12.04K | |
| 30-Jun-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Jun-21 | Market Option Sale (Planned) | 12,045 | $106.34 | $1,280,900.00 | (100%) 12.04K to 0 | |
| 26-Feb-21 6:59 PM View: | Nuvation Bio Inc. (NUVB) | 10-Feb-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 02-Apr-19 4:32 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-19 | Grant | 17,500 | -- | -- | 17% 100.0K to 117.5K | |
| 14-Dec-18 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 12-Dec-18 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 27-Aug-15 6:33 PM View: | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 10,500 | -- | -- | (100%) 10.5K to 0 | |
| 03-Apr-15 9:00 PM View: | Receptos, Inc. (RCPT) | 01-Apr-15 | Grant | 10,500 | -- | -- | 100% 0 to 10.5K | |
| 17-Sep-14 8:58 PM View: | Receptos, Inc. (RCPT) | 16-Sep-14 | Option Exercise | 50,000 | $5.10 | $255,000.00 | 100% 0 to 50.0K | |
| 17-Sep-14 8:58 PM View: | Receptos, Inc. (RCPT) | 16-Sep-14 | Market Option Sale (Planned) | 50,000 | $61.30 | $3,065,000.00 | (100%) 50.0K to 0 | (278%) |
| 23-Dec-09 6:06 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 21-Dec-09 | Option Exercise | 100,000 | $0.70 | $70,000.00 | 100% 0 to 100.0K | |
| 23-Dec-09 6:06 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 21-Dec-09 | Market Option Sale | 82,500 | $8.22 | $677,862.00 | (82%) 100.0K to 17.5K | 96% |
| 23-Dec-09 6:07 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 21-Dec-09 | Market Sale | 17,500 | $8.39 | $146,898.00 | (100%) 17.5K to 0 | 96% |
| 25-Aug-08 9:36 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 21-Aug-08 | Option Exercise | 8,259 | $0.70 | $5,781.30 | 100% 0 to 8.26K | 1334% |
| 25-Aug-08 9:36 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 21-Aug-08 | Market Option Sale (Planned) | 8,259 | $12.00 | $99,108.00 | (100%) 8.26K to 0 | 98% |
| 21-Dec-07 5:51 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 20-Dec-07 | Option Exercise | 4,000 | $0.70 | $2,800.00 | 100% 0 to 4.0K | |
| 21-Dec-07 5:51 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 20-Dec-07 | Market Option Sale (Planned) | 4,000 | $14.09 | $56,364.00 | (100%) 4.0K to 0 | 98% |
| 21-Nov-07 4:39 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 20-Nov-07 | Option Exercise | 4,000 | $0.70 | $2,800.00 | 100% 0 to 4.0K | |
| 21-Nov-07 4:39 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 20-Nov-07 | Market Option Sale (Planned) | 4,000 | $14.74 | $58,972.60 | (100%) 4.0K to 0 | 98% |