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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-22 4:47 PM View:  | Korro Bio, Inc. (KRRO) | 06-Jul-22 | Option Sale | 4,421 | $1.52 | $6,719.92 | (14%) 30.76K to 26.34K | |
| 07-Jul-22 4:47 PM View: | Korro Bio, Inc. (KRRO) | 05-Jul-22 | Option Exercise | 15,000 | -- | -- | 95% 15.76K to 30.76K | |
| 23-Feb-22 4:36 PM View: | Korro Bio, Inc. (KRRO) | 22-Feb-22 | Sale | 1,069 | $3.53 | $3,772.50 | (9%) 12.2K to 11.13K | |
| 23-Feb-22 4:36 PM View: | Korro Bio, Inc. (KRRO) | 18-Feb-22 | Sale | 974 | $3.87 | $3,772.30 | (7%) 13.17K to 12.2K | |
| 18-Feb-22 4:12 PM View: | Korro Bio, Inc. (KRRO) | 17-Feb-22 | Sale | 901 | $4.19 | $3,774.29 | (6%) 14.07K to 13.17K | |
| 18-Feb-22 4:12 PM View: | Korro Bio, Inc. (KRRO) | 16-Feb-22 | Sale | 831 | $4.43 | $3,680.50 | (6%) 14.9K to 14.07K | |
| 16-Feb-22 5:05 PM View: | Korro Bio, Inc. (KRRO) | 15-Feb-22 | Option Sale | 844 | $4.33 | $3,655.36 | (5%) 15.74K to 14.9K | |
| 16-Feb-22 5:05 PM View: | Korro Bio, Inc. (KRRO) | 14-Feb-22 | Option Exercise | 15,000 | -- | -- | 2013% 0.74K to 15.74K | |
| 22-Nov-16 5:57 PM View: | Otonomy, Inc. (OTIC) | 21-Nov-16 | Option Exercise | 1,456 | $3.17 | $4,615.52 | 15% 9.46K to 10.91K | |
| 22-Nov-16 5:57 PM View: | Otonomy, Inc. (OTIC) | 21-Nov-16 | Market Option Sale (Planned) | 1,456 | $18.07 | $26,302.60 | (13%) 10.91K to 9.46K | 67% |
| 22-Nov-16 5:57 PM View: | Otonomy, Inc. (OTIC) | 18-Nov-16 | Option Exercise | 9,169 | $4.39 | $40,261.60 | 97% 9.46K to 18.63K | |
| 22-Nov-16 5:57 PM View: | Otonomy, Inc. (OTIC) | 18-Nov-16 | Market Option Sale (Planned) | 9,169 | $18.07 | $165,703.00 | (49%) 18.63K to 9.46K | 67% |
| 08-Sep-16 6:55 PM View: | Otonomy, Inc. (OTIC) | 06-Sep-16 | Option Exercise | 21,250 | $5.54 | $117,752.00 | 225% 9.46K to 30.71K | |
| 08-Sep-16 6:55 PM View: | Otonomy, Inc. (OTIC) | 06-Sep-16 | Market Option Sale (Planned) | 21,250 | $17.95 | $381,438.00 | (69%) 30.71K to 9.46K | 66% |
| 08-Sep-16 6:55 PM View: | Otonomy, Inc. (OTIC) | 01-Jun-16 | Grant | 275 | $13.13 | $3,611.44 | 3% 9.18K to 9.46K | |
| 22-Dec-15 6:23 PM View: | Otonomy, Inc. (OTIC) | 21-Dec-15 | Option Exercise | 21,250 | $5.63 | $119,743.00 | 238% 8.92K to 30.17K | |
| 22-Dec-15 6:23 PM View: | Otonomy, Inc. (OTIC) | 21-Dec-15 | Market Option Sale (Planned) | 21,250 | $28.04 | $595,827.00 | (70%) 30.17K to 8.92K | 78% |
| 08-Sep-16 6:55 PM View: | Otonomy, Inc. (OTIC) | 01-Dec-15 | Grant | 263 | $13.60 | $3,576.80 | 3% 8.92K to 9.18K | |
| 22-Sep-15 7:01 PM View: | Otonomy, Inc. (OTIC) | 21-Sep-15 | Option Exercise | 21,250 | $5.43 | $115,469.00 | 238% 8.92K to 30.17K | |
| 22-Sep-15 7:01 PM View: | Otonomy, Inc. (OTIC) | 21-Sep-15 | Market Option Sale (Planned) | 21,250 | $24.36 | $517,576.00 | (70%) 30.17K to 8.92K | 75% |
| 02-Jun-15 8:58 PM View: | Otonomy, Inc. (OTIC) | 01-Jun-15 | Grant | 389 | $13.60 | $5,290.40 | 100% 0 to 0.39K |