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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:49 PM View:  | Protagonist Therapeutics, Inc (PTGX) | 15-Nov-24 | Private Sale | 1,906 | $40.98 | $78,107.90 | (4%) 48.35K to 46.44K | |
| 18-Jan-24 8:00 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Jan-24 | Payment of Exercise | 427 | $24.63 | $10,517.00 | (< 1%) 48.78K to 48.35K | |
| 04-Jan-24 8:09 PM View: | Protagonist Therapeutics, Inc (PTGX) | 02-Jan-24 | Grant | 26,250 | -- | -- | 117% 22.53K to 48.78K | |
| 04-Jan-24 8:09 PM View: | Protagonist Therapeutics, Inc (PTGX) | 15-Nov-23 | Sale | 1,848 | $16.24 | $30,011.50 | (8%) 24.38K to 22.53K | |
| 18-Jan-23 7:51 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Jan-23 | Grant | 3,125 | -- | -- | 15% 21.25K to 24.38K | |
| 17-Nov-22 6:22 PM View: | Protagonist Therapeutics, Inc (PTGX) | 15-Nov-22 | Grant | 21,250 | -- | -- | 100% 0 to 21.25K | |
| 14-Oct-22 4:07 PM View: | Forma Therapeutics Holdings... (FMTX) | 14-Oct-22 | Disposition (change in control) | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 09-Jun-22 5:30 PM View: | Forma Therapeutics Holdings... (FMTX) | 08-Jun-22 | Grant | 4,500 | -- | -- | 82% 5.5K to 10.0K | |
| 07-Mar-22 7:20 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Payment of Exercise | 4,355 | $8.17 | $35,580.40 | (10%) 42.09K to 37.74K | |
| 07-Mar-22 7:20 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Option Exercise | 12,500 | -- | -- | 42% 29.59K to 42.09K | |
| 01-Feb-22 8:36 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Payment of Exercise | 2,151 | $10.39 | $22,348.90 | (7%) 31.74K to 29.59K | |
| 01-Feb-22 8:36 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Option Exercise | 5,250 | -- | -- | 20% 26.49K to 31.74K | |
| 13-Jan-22 4:22 PM View: | Forma Therapeutics Holdings... (FMTX) | 12-Jan-22 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K | |
| 28-Sep-21 6:57 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Payment of Exercise | 2,976 | $19.23 | $57,228.50 | (10%) 29.47K to 26.49K | 2% |
| 28-Sep-21 6:57 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Option Exercise | 8,609 | -- | -- | 41% 20.86K to 29.47K | |
| 01-Feb-21 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Payment of Exercise | 2,107 | $22.15 | $46,670.10 | (9%) 22.97K to 20.86K | 15% |
| 01-Feb-21 5:55 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Option Exercise | 5,250 | -- | -- | 30% 17.72K to 22.97K | |
| 28-Sep-20 5:56 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Payment of Exercise | 2,976 | $10.30 | $30,652.80 | (14%) 20.69K to 17.72K | (82%) |
| 28-Sep-20 5:56 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Option Exercise | 8,609 | -- | -- | 71% 12.08K to 20.69K | |
| 14-May-20 5:27 PM View: | Sutro Biopharma, Inc. (STRO) | 14-May-20 | Market Purchase | 6,451 | $7.75 | $49,995.20 | 115% 5.63K to 12.08K | 142% |
| 30-Sep-19 5:25 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Payment of Exercise | 2,976 | $9.74 | $28,986.20 | (35%) 8.61K to 5.63K | (93%) |
| 30-Sep-19 5:25 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Option Exercise | 8,608 | -- | -- | 100% 0 to 8.61K |