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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 6:01 PM View:  | Provention Bio, Inc. (PRVB) | 27-Apr-23 | Disposition (change in control) | 70,000 | -- | -- | (100%) 70.0K to 0 | |
| 06-Dec-21 9:28 PM View: | Provention Bio, Inc. (PRVB) | 03-Dec-21 | Market Purchase | 5,201 | $6.49 | $33,764.90 | 8% 64.8K to 70.0K | (< 1%) |
| 02-Sep-20 7:43 PM View: | Provention Bio, Inc. (PRVB) | 02-Sep-20 | Market Purchase | 299 | $12.06 | $3,605.94 | < 1% 64.5K to 64.8K | (37%) |
| 20-Aug-20 6:52 PM View: | Provention Bio, Inc. (PRVB) | 20-Aug-20 | Market Purchase | 2,500 | $13.23 | $33,075.00 | 4% 62.0K to 64.5K | (43%) |
| 26-Dec-19 5:00 PM View: | Provention Bio, Inc. (PRVB) | 26-Dec-19 | Market Purchase | 2,000 | $14.34 | $28,680.00 | 3% 60.0K to 62.0K | (47%) |
| 19-Jul-18 5:55 PM View: | Provention Bio, Inc. (PRVB) | 19-Jul-18 | Purchase | 60,000 | $4.00 | $240,000.00 | 100% 0 to 60.0K | |
| 03-Feb-16 9:48 PM View: | Global Blood Therapeutics, ... (GBT) | 01-Feb-16 | Grant | 1,470 | $16.09 | $23,652.30 | 12% 12.0K to 13.47K | |
| 23-Dec-15 8:39 PM View: | Global Blood Therapeutics, ... (GBT) | 22-Dec-15 | Market Purchase | 1,000 | $30.28 | $30,280.00 | 10% 10.0K to 11.0K | 38% |
| 23-Dec-15 8:39 PM View: | Global Blood Therapeutics, ... (GBT) | 17-Aug-15 | Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | |
| 12-Oct-10 2:02 PM View: | ZymoGenetics, Inc. (ZGEN) | 08-Oct-10 | Disposition (change in control) | 3,599 | $9.75 | $35,090.20 | (59%) 6.1K to 2.5K | 0% |
| 26-Feb-10 4:24 PM View: | ZymoGenetics, Inc. (ZGEN) | 24-Feb-10 | Market Sale | 662 | $5.66 | $3,746.92 | (10%) 6.76K to 6.1K | (72%) |