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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:38 PM View:  | Alumis Inc. (ALMS) | 01-Jul-24 | Grant | 175,401 | -- | -- | 96% 181.82K to 357.22K | |
| 01-Jul-24 4:38 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Grant | 6,417 | -- | -- | 2% 357.22K to 363.64K | |
| 01-Jul-24 4:38 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Disposition | 175,401 | -- | -- | (48%) 363.64K to 188.24K | |
| 01-Jul-24 4:38 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Disposition | 6,417 | -- | -- | (3%) 188.24K to 181.82K | |
| 28-Sep-20 5:14 PM View: | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 117,761 | $100.00 | $11,776,100.00 | (98%) 119.68K to 1.92K | |
| 28-Sep-20 5:14 PM View: | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 1,916 | $100.00 | $191,600.00 | (100%) 1.92K to 0 | |
| 22-Sep-20 8:02 PM View: | Principia Biopharma Inc. (PRNB) | 18-Sep-20 | Option Exercise | 5,000 | $5.86 | $29,320.50 | 4% 119.68K to 124.68K | |
| 22-Sep-20 8:02 PM View: | Principia Biopharma Inc. (PRNB) | 18-Sep-20 | Planned Option Sale | 5,000 | $99.98 | $499,918.00 | (4%) 124.68K to 119.68K | |
| 15-Jun-20 8:12 PM View: | Principia Biopharma Inc. (PRNB) | 12-Jun-20 | Option Exercise | 5,000 | $4.72 | $23,618.00 | 4% 119.68K to 124.68K | |
| 15-Jun-20 8:12 PM View: | Principia Biopharma Inc. (PRNB) | 12-Jun-20 | Planned Private Option Sale | 5,000 | $61.16 | $305,788.00 | (4%) 124.68K to 119.68K | |
| 17-Mar-20 5:08 PM View: | Principia Biopharma Inc. (PRNB) | 13-Mar-20 | Option Exercise | 5,000 | $4.72 | $23,618.00 | 4% 118.82K to 123.82K | |
| 17-Mar-20 5:08 PM View: | Principia Biopharma Inc. (PRNB) | 13-Mar-20 | Planned Private Option Sale | 5,000 | $48.56 | $242,816.00 | (4%) 123.82K to 118.82K | |
| 14-Feb-20 10:00 PM View: | Principia Biopharma Inc. (PRNB) | 30-Dec-19 | Gift | 540 | -- | -- | < 1% 121.52K to 122.06K | |
| 14-Feb-20 10:00 PM View: | Principia Biopharma Inc. (PRNB) | 30-Dec-19 | Gift | 3,240 | -- | -- | (3%) 122.06K to 118.82K | |
| 13-Dec-19 8:04 PM View: | Principia Biopharma Inc. (PRNB) | 13-Dec-19 | Option Exercise | 5,000 | $4.95 | $24,743.20 | 4% 121.52K to 126.52K | |
| 13-Dec-19 8:04 PM View: | Principia Biopharma Inc. (PRNB) | 13-Dec-19 | Planned Private Option Sale | 5,000 | $49.41 | $247,034.00 | (4%) 126.52K to 121.52K |