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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 10:00 PM View:  | Allakos Inc. (ALLK) | 02-Mar-22 | Payment of Exercise | 1,680 | $5.38 | $9,038.40 | (< 1%) 228.62K to 226.94K | |
| 01-Mar-22 5:01 PM View: | Allakos Inc. (ALLK) | 25-Feb-22 | Grant | 140,490 | -- | -- | 159% 88.13K to 228.62K | |
| 03-Dec-21 4:11 PM View: | Allakos Inc. (ALLK) | 01-Dec-21 | Grant | 26,003 | -- | -- | 42% 61.81K to 87.81K | |
| 03-Sep-21 10:00 PM View: | Allakos Inc. (ALLK) | 02-Sep-21 | Payment of Exercise | 698 | $91.66 | $63,978.70 | (1%) 62.51K to 61.81K | (7%) |
| 04-Jun-21 9:11 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Payment of Exercise | 734 | $92.20 | $67,674.80 | (1%) 63.24K to 62.51K | 1% |
| 03-Mar-21 9:56 PM View: | Allakos Inc. (ALLK) | 02-Mar-21 | Payment of Exercise | 733 | $117.82 | $86,362.10 | (1%) 63.98K to 63.24K | 16% |
| 03-Dec-20 9:01 PM View: | Allakos Inc. (ALLK) | 02-Dec-20 | Payment of Exercise | 2,977 | $99.04 | $294,842.00 | (4%) 66.23K to 63.26K | (< 1%) |
| 03-Dec-20 9:01 PM View: | Allakos Inc. (ALLK) | 01-Dec-20 | Grant | 32,400 | -- | -- | 96% 33.83K to 66.23K | |
| 03-Dec-19 4:35 PM View: | Allakos Inc. (ALLK) | 29-Nov-19 | Grant | 32,400 | -- | -- | 4519% 0.72K to 33.12K | |
| 21-Dec-15 6:42 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 6,921 | $90.00 | $622,890.00 | (100%) 6.92K to 0 | |
| 10-Dec-15 5:27 PM View: | Zs Pharma, Inc. (ZSPH) | 08-Dec-15 | Option Exercise | 3,478 | $28.75 | $99,992.50 | 100% 0 to 3.48K | |
| 02-May-12 8:34 PM View: | Pharmacyclics Inc. (PCYC) | 30-Apr-12 | Acquisition (other) | 1,427 | $10.56 | $15,064.80 | 100% 0 to 1.43K |