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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 8:08 PM View:  | Nuvation Bio Inc. (NUVB) | 21-Feb-23 | Purchase | 53,000 | $1.36 | $72,138.30 | < 1% 19.16M to 19.21M | |
| 21-Sep-23 8:08 PM View: | Nuvation Bio Inc. (NUVB) | 20-Feb-23 | Purchase | 117,100 | $1.36 | $159,490.00 | < 1% 19.04M to 19.16M | |
| 21-Sep-23 8:08 PM View: | Nuvation Bio Inc. (NUVB) | 19-Feb-23 | Private Purchase | 5,143,000 | $1.26 | $6,460,640.00 | 37% 13.9M to 19.04M | |
| 30-Nov-21 6:07 PM View: | Nuvation Bio Inc. (NUVB) | 24-Nov-21 | Market Purchase | 185,026 | $7.69 | $1,422,090.00 | 1% 13.71M to 13.9M | 16% |
| 30-Nov-21 6:07 PM View: | Nuvation Bio Inc. (NUVB) | 31-Jul-21 | Market Purchase | 56,598 | $8.64 | $489,007.00 | < 1% 13.71M to 13.77M | 3% |
| 30-Nov-21 6:07 PM View: | Nuvation Bio Inc. (NUVB) | 31-Jul-21 | Market Sale | 56,598 | $8.64 | $489,007.00 | (< 1%) 13.77M to 13.71M | (3%) |
| 13-Apr-21 5:55 PM View: | Nuvation Bio Inc. (NUVB) | 13-Apr-21 | Market Purchase | 31,500 | $10.27 | $323,536.00 | < 1% 13.68M to 13.71M | |
| 13-Apr-21 5:55 PM View: | Nuvation Bio Inc. (NUVB) | 12-Apr-21 | Private Purchase | 133,000 | $9.49 | $1,261,880.00 | < 1% 13.55M to 13.68M | |
| 13-Apr-21 5:55 PM View: | Nuvation Bio Inc. (NUVB) | 09-Apr-21 | Market Purchase | 300,000 | $10.03 | $3,009,180.00 | 2% 13.25M to 13.55M | 4% |
| 30-Nov-21 6:07 PM View: | Nuvation Bio Inc. (NUVB) | 31-Mar-21 | Market Purchase | 151,544 | $10.45 | $1,583,630.00 | 1% 12.94M to 13.1M | (25%) |
| 30-Nov-21 6:07 PM View: | Nuvation Bio Inc. (NUVB) | 31-Mar-21 | Market Sale | 151,544 | $10.45 | $1,583,630.00 | 1% 13.1M to 13.25M | (25%) |
| 12-Feb-21 8:59 PM View: | Nuvation Bio Inc. (NUVB) | 10-Feb-21 | Grant | 10,082,000 | $2.48 | $25,000,000.00 | 2585% 390.0K to 10.47M | |
| 12-Feb-21 8:59 PM View: | Nuvation Bio Inc. (NUVB) | 10-Feb-21 | Conversion | 2,775,000 | -- | -- | 26% 10.47M to 13.25M | |
| 30-Sep-14 5:03 PM View: | Kindred Biosciences, Inc. (KIN) | 29-Sep-14 | Market Purchase | 100,000 | $9.56 | $955,970.00 | 9% 1.06M to 1.16M | (11%) |
| 29-Aug-14 5:37 PM View: | Kindred Biosciences, Inc. (KIN) | 28-Aug-14 | Market Purchase | 25,000 | $10.98 | $274,505.00 | 2% 1.03M to 1.06M | (22%) |
| 29-Aug-14 5:37 PM View: | Kindred Biosciences, Inc. (KIN) | 27-Aug-14 | Market Purchase | 22,000 | $10.70 | $235,431.00 | 2% 1.01M to 1.03M | (20%) |
| 27-Aug-14 5:24 PM View: | Kindred Biosciences, Inc. (KIN) | 26-Aug-14 | Market Purchase | 34,344 | $10.51 | $361,034.00 | 4% 974.09K to 1.01M | (19%) |
| 27-Aug-14 5:24 PM View: | Kindred Biosciences, Inc. (KIN) | 25-Aug-14 | Market Purchase | 50,900 | $10.49 | $534,058.00 | 6% 923.19K to 974.09K | (19%) |
| 13-Dec-13 12:11 PM View: | Kindred Biosciences, Inc. (KIN) | 12-Dec-13 | Purchase | 400,000 | $7.00 | $2,800,000.00 | 76% 523.19K to 923.19K |