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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:30 PM View:  | Conduit Pharmaceuticals Inc. (CDT) | 18-Nov-24 | Grant | 437,976 | $0.09 | $40,250.00 | 17% 2.52M to 2.96M | |
| 17-May-24 4:06 PM View: | Springworks Therapeutics, I... (SWTX) | 16-May-24 | Grant | 4,095 | -- | -- | 39% 10.57K to 14.67K | |
| 28-Mar-24 4:32 PM View: | Pyxis Oncology, Inc. (PYXS) | 26-Mar-24 | Grant | 35,219 | -- | -- | 17% 206.19K to 241.41K | |
| 12-Jun-23 4:23 PM View: | EXACT Sciences Corp. (EXAS) | 08-Jun-23 | Grant | 3,599 | -- | -- | 22% 16.09K to 19.69K | |
| 25-May-23 4:27 PM View: | Springworks Therapeutics, I... (SWTX) | 24-May-23 | Grant | 4,648 | -- | -- | 78% 5.92K to 10.57K | |
| 28-Mar-23 4:44 PM View: | Pyxis Oncology, Inc. (PYXS) | 24-Mar-23 | Grant | 139,355 | -- | -- | 209% 66.83K to 206.19K | |
| 24-Feb-23 5:35 PM View: | 1life Healthcare Inc (ONEM) | 22-Feb-23 | Disposition | 4,534 | $18.00 | $81,612.00 | (100%) 4.53K to 0 | |
| 13-Jun-22 5:19 PM View: | EXACT Sciences Corp. (EXAS) | 09-Jun-22 | Grant | 5,606 | -- | -- | 53% 10.48K to 16.09K | |
| 06-Jun-22 8:41 PM View: | 1life Healthcare Inc (ONEM) | 02-Jun-22 | Option Exercise | 4,534 | -- | -- | 100% 0 to 4.53K | |
| 20-May-22 5:39 PM View: | Springworks Therapeutics, I... (SWTX) | 19-May-22 | Grant | 4,818 | -- | -- | 436% 1.11K to 5.92K | |
| 04-Apr-22 4:15 PM View: | Pyxis Oncology, Inc. (PYXS) | 31-Mar-22 | Grant | 66,831 | -- | -- | 100% 0 to 66.83K | |
| 21-May-21 4:32 PM View: | Springworks Therapeutics, I... (SWTX) | 20-May-21 | Grant | 1,106 | -- | -- | 5% 24.12K to 25.23K | |
| 24-Jul-20 4:32 PM View: | EXACT Sciences Corp. (EXAS) | 23-Jul-20 | Grant | 3,408 | -- | -- | 67% 5.06K to 8.47K | |
| 24-Apr-20 4:51 PM View: | EXACT Sciences Corp. (EXAS) | 22-Apr-20 | Grant | 5,064 | -- | -- | 100% 0 to 5.06K | |
| 19-Sep-19 7:12 PM View: | Springworks Therapeutics, I... (SWTX) | 17-Sep-19 | Conversion Duplicate | 4,543,850 | -- | -- | 113% 4.02M to 8.56M | |
| 19-Sep-19 7:12 PM View: | Springworks Therapeutics, I... (SWTX) | 17-Sep-19 | Purchase Duplicate | 50,000 | $18.00 | $900,000.00 | < 1% 8.56M to 8.61M | |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Grant | 48,092 | -- | -- | 14% 339.12K to 387.21K | |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Payment of Exercise | 89,126 | $42.58 | $3,794,980.00 | (19%) 468.69K to 379.56K | 16% |
| 01-Mar-19 7:37 PM View: | Pfizer Inc. (PFE) | 27-Feb-19 | Option Exercise | 81,475 | $32.23 | $2,625,940.00 | 21% 387.21K to 468.69K | |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Payment of Exercise | 53,221 | $42.42 | $2,257,780.00 | (14%) 392.35K to 339.12K | 16% |
| 26-Feb-19 10:00 PM View: | Pfizer Inc. (PFE) | 23-Feb-19 | Option Exercise | 87,449 | $21.03 | $1,839,050.00 | 29% 304.9K to 392.35K | |
| 02-Mar-18 3:44 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Payment of Exercise | 83,644 | $35.85 | $2,998,370.00 | (22%) 388.4K to 304.76K | 4% |
| 02-Mar-18 3:44 PM View: | Pfizer Inc. (PFE) | 28-Feb-18 | Option Exercise | 104,626 | $27.37 | $2,863,610.00 | 37% 283.77K to 388.4K | |
| 28-Feb-18 6:09 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Grant | 43,042 | -- | -- | 16% 261.81K to 304.85K | |
| 28-Feb-18 6:09 PM View: | Pfizer Inc. (PFE) | 26-Feb-18 | Payment of Exercise | 21,078 | $37.09 | $781,783.00 | (7%) 304.85K to 283.77K | 7% |
| 27-Feb-18 7:43 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Payment of Exercise | 55,870 | $36.11 | $2,017,640.00 | (18%) 317.68K to 261.81K | 5% |
| 27-Feb-18 7:43 PM View: | Pfizer Inc. (PFE) | 24-Feb-18 | Option Exercise | 91,876 | $18.90 | $1,736,460.00 | 41% 225.81K to 317.68K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Grant | 16,329 | -- | -- | 7% 226.26K to 242.59K | |
| 01-Mar-17 5:10 PM View: | Pfizer Inc. (PFE) | 27-Feb-17 | Payment of Exercise | 16,936 | $34.28 | $580,566.00 | (7%) 242.59K to 225.65K | 1% |
| 27-Feb-17 6:30 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Payment of Exercise | 73,126 | $32.99 | $2,412,260.00 | (24%) 299.39K to 226.26K | (2%) |
| 27-Feb-17 6:30 PM View: | Pfizer Inc. (PFE) | 23-Feb-17 | Option Exercise | 103,155 | $21.03 | $2,169,350.00 | 53% 196.23K to 299.39K | |
| 17-May-16 4:52 PM View: | Tenet Healthcare Corp. (THC) | 13-May-16 | Grant | 7,984 | -- | -- | 109% 7.33K to 15.31K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Grant | 9,780 | -- | -- | 5% 200.87K to 210.65K | |
| 01-Mar-16 7:13 PM View: | Pfizer Inc. (PFE) | 28-Feb-16 | Payment of Exercise | 15,150 | $30.23 | $457,984.00 | (7%) 210.65K to 195.5K | (16%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Payment of Exercise | 77,777 | $29.78 | $2,316,540.00 | (28%) 278.65K to 200.87K | (18%) |
| 26-Feb-16 3:05 PM View: | Pfizer Inc. (PFE) | 24-Feb-16 | Option Exercise | 110,981 | $18.90 | $2,097,540.00 | 66% 167.66K to 278.65K | |
| 12-May-15 5:56 PM View: | Tenet Healthcare Corp. (THC) | 08-May-15 | Grant | 4,722 | -- | -- | 181% 2.61K to 7.33K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Grant | 10,864 | -- | -- | 8% 130.38K to 141.25K | |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Payment of Exercise | 76,279 | $34.04 | $2,596,300.00 | (31%) 242.6K to 166.32K | (7%) |
| 27-Feb-15 6:42 PM View: | Pfizer Inc. (PFE) | 25-Feb-15 | Option Exercise | 101,351 | $17.69 | $1,792,900.00 | 72% 141.25K to 242.6K | |
| 24-Feb-15 6:57 PM View: | Pfizer Inc. (PFE) | 23-Feb-15 | Payment of Exercise | 8,196 | $34.39 | $281,860.00 | (6%) 138.58K to 130.38K | (6%) |
| 29-Dec-14 9:49 PM View: | Tenet Healthcare Corp. (THC) | 24-Dec-14 | Grant | 2,608 | $52.44 | $136,764.00 | 100% 0 to 2.61K | (24%) |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 27-Feb-14 | Grant | 14,848 | -- | -- | 12% 121.45K to 136.3K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Grant | 34,085 | -- | -- | 32% 104.94K to 139.03K | |
| 28-Feb-14 4:52 PM View: | Pfizer Inc. (PFE) | 26-Feb-14 | Payment of Exercise | 17,578 | $31.99 | $562,320.00 | (13%) 139.03K to 121.45K | (18%) |
| 25-Feb-14 3:28 PM View: | Pfizer Inc. (PFE) | 24-Feb-14 | Payment of Exercise | 18,175 | $31.99 | $581,418.00 | (15%) 123.12K to 104.94K | (18%) |
| 18-Sep-13 4:20 PM View: | Pfizer Inc. (PFE) | 16-Sep-13 | Market Sale | 38,461 | $28.70 | $1,103,830.00 | (24%) 160.05K to 121.59K | (33%) |
| 04-Mar-13 7:26 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Grant | 61,414 | -- | -- | 51% 121.46K to 182.87K | |
| 04-Mar-13 7:26 PM View: | Pfizer Inc. (PFE) | 28-Feb-13 | Payment of Exercise | 24,403 | $27.37 | $667,910.00 | (13%) 182.87K to 158.47K | (42%) |
| 26-Feb-13 7:03 PM View: | Pfizer Inc. (PFE) | 25-Feb-13 | Payment of Exercise | 11,637 | $26.84 | $312,337.00 | (9%) 133.04K to 121.4K | (45%) |