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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:57 PM View:  | Lantheus Holdings, Inc. (LNTH) | 10-Sep-24 | Grant | 1,345 | -- | -- | 100% 0 to 1.34K | |
| 28-May-24 8:30 PM View: | Dynavax Technologies Corp. (DVAX) | 23-May-24 | Grant | 5,357 | -- | -- | 50% 10.71K to 16.07K | |
| 11-Mar-24 5:17 PM View: | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Grant | 31,250 | -- | -- | 13% 238.13K to 269.38K | |
| 11-Mar-24 5:17 PM View: | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Disposition | 269,381 | -- | -- | (100%) 269.38K to 0 | |
| 09-Jan-24 4:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 07-Jan-24 | Grant | 178,500 | -- | -- | 334% 53.5K to 232.0K | |
| 28-Nov-23 4:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 26-Nov-23 | Grant | 50,000 | -- | -- | 1427% 3.5K to 53.5K | |
| 31-May-23 5:23 PM View: | Dynavax Technologies Corp. (DVAX) | 26-May-23 | Grant | 5,357 | -- | -- | 100% 5.36K to 10.71K | |
| 27-Mar-23 7:57 PM View: | Calcimedica, Inc. (CALC) | 23-Mar-23 | Disposition | 1,429 | -- | -- | 100% 0 to 1.43K | |
| 13-Mar-18 6:01 PM View: | Oncothyreon Inc (CASC) | 09-Mar-18 | Disposition (change in control) | 5,237 | -- | -- | (100%) 5.24K to 0 | |
| 16-Jan-18 5:25 PM View: | Oncothyreon Inc (CASC) | 11-Jan-18 | Payment of Exercise | 923 | $3.92 | $3,618.16 | (15%) 6.16K to 5.24K | |
| 16-Jan-18 5:25 PM View: | Oncothyreon Inc (CASC) | 11-Jan-18 | Option Exercise | 2,825 | -- | -- | 85% 3.33K to 6.16K |