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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:00 PM View:  | Allakos Inc. (ALLK) | 28-Jun-24 | Sale | 87,064 | $1.01 | $87,934.60 | (30%) 291.45K to 204.39K | |
| 06-Jun-24 4:05 PM View: | Allakos Inc. (ALLK) | 04-Jun-24 | Payment of Exercise | 14,565 | $1.19 | $17,332.40 | (5%) 306.02K to 291.45K | |
| 07-Mar-24 5:00 PM View: | Allakos Inc. (ALLK) | 06-Mar-24 | Payment of Exercise | 32,142 | $1.35 | $43,391.70 | (10%) 338.16K to 306.02K | |
| 05-Dec-23 6:00 PM View: | Allakos Inc. (ALLK) | 04-Dec-23 | Payment of Exercise | 8,380 | $2.50 | $20,950.00 | (2%) 346.54K to 338.16K | |
| 07-Sep-23 4:30 PM View: | Allakos Inc. (ALLK) | 05-Sep-23 | Payment of Exercise | 9,511 | $3.01 | $28,628.10 | (3%) 356.05K to 346.54K | |
| 05-Jun-23 4:05 PM View: | Allakos Inc. (ALLK) | 02-Jun-23 | Payment of Exercise | 8,942 | $5.13 | $45,872.50 | (2%) 364.99K to 356.05K | |
| 06-Mar-23 6:30 PM View: | Allakos Inc. (ALLK) | 03-Mar-23 | Payment of Exercise | 33,907 | $5.75 | $194,965.00 | (9%) 398.9K to 364.99K | |
| 09-Jan-23 6:15 PM View: | Allakos Inc. (ALLK) | 06-Jan-23 | Grant | 126,640 | -- | -- | 47% 272.26K to 398.9K | |
| 05-Dec-22 6:37 PM View: | Allakos Inc. (ALLK) | 02-Dec-22 | Payment of Exercise | 3,843 | $8.11 | $31,166.70 | (1%) 276.1K to 272.26K | (2%) |
| 06-Sep-22 5:05 PM View: | Allakos Inc. (ALLK) | 02-Sep-22 | Payment of Exercise | 585 | $4.54 | $2,655.90 | (< 1%) 276.69K to 276.1K | |
| 03-Jun-22 7:00 PM View: | Allakos Inc. (ALLK) | 02-Jun-22 | Payment of Exercise | 2,274 | $2.75 | $6,253.50 | (< 1%) 278.96K to 276.69K | |
| 01-Mar-22 5:01 PM View: | Allakos Inc. (ALLK) | 25-Feb-22 | Grant | 237,608 | -- | -- | 575% 41.35K to 278.96K | |
| 03-Dec-21 4:10 PM View: | Allakos Inc. (ALLK) | 01-Dec-21 | Grant | 24,255 | -- | -- | 142% 17.1K to 41.35K | |
| 21-Apr-21 8:05 PM View: | Allakos Inc. (ALLK) | 19-Apr-21 | Grant | 17,100 | -- | -- | 100% 0 to 17.1K | |
| 04-Mar-08 6:33 PM View: | eBay Inc. (EBAY) | 01-Mar-08 | Payment of Exercise | 763 | $26.36 | $20,112.70 | (32%) 2.4K to 1.63K | (20%) |
| 04-Mar-08 6:33 PM View: | eBay Inc. (EBAY) | 01-Mar-08 | Option Exercise | 1,667 | -- | -- | 228% 0.73K to 2.4K |