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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 6:15 PM View:  | Akoya Biosciences, Inc. (AKYA) | 12-Jun-23 | Private Purchase | 2,020,000 | $5.00 | $10,100,000.00 | 13% 15.89M to 17.91M | |
| 26-Aug-22 5:00 PM View: | Lumos Pharma, Inc. (LUMO) | 25-Aug-22 | Purchase | 1,150 | $8.46 | $9,729.00 | 14% 8.26K to 9.41K | |
| 24-May-21 6:36 PM View: | Lumos Pharma, Inc. (LUMO) | 20-May-21 | Grant | 367 | -- | -- | 5% 7.89K to 8.26K | |
| 07-Apr-20 5:58 PM View: | Lumos Pharma, Inc. (LUMO) | 03-Apr-20 | Grant | 709 | -- | -- | 10% 7.18K to 7.89K | |
| 04-May-15 6:42 PM View: | Lumos Pharma, Inc. (LUMO) | 30-Apr-15 | Grant | 1,962 | -- | -- | 3% 62.66K to 64.62K | |
| 09-Apr-15 5:00 PM View: | Lumos Pharma, Inc. (LUMO) | 07-Apr-15 | Option Exercise | 20,694 | $4.79 | $99,124.60 | 33% 62.66K to 83.35K | |
| 09-Apr-15 5:00 PM View: | Lumos Pharma, Inc. (LUMO) | 07-Apr-15 | Market Option Sale (Planned) | 20,694 | $54.61 | $1,130,190.00 | (25%) 83.35K to 62.66K | 94% |
| 05-May-14 4:22 PM View: | Lumos Pharma, Inc. (LUMO) | 01-May-14 | Grant | 2,944 | -- | -- | 5% 59.72K to 62.66K | |
| 06-Jan-14 8:20 PM View: | Lumos Pharma, Inc. (LUMO) | 02-Jan-14 | Grant | 3,000 | -- | -- | 5% 56.72K to 59.72K | |
| 18-Nov-11 6:55 PM View: | Lumos Pharma, Inc. (LUMO) | 16-Nov-11 | Conversion | 9,096 | -- | -- | 19% 47.62K to 56.72K |