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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-21 6:07 PM View:  | Immunitybio, Inc. (IBRX) | 23-Aug-21 | Market Sale (Planned) | 14,801 | $10.12 | $149,795.00 | (7%) 215.42K to 200.62K | (7%) |
| 24-Aug-21 6:07 PM View: | Immunitybio, Inc. (IBRX) | 20-Aug-21 | Market Sale (Planned) | 9,976 | $10.00 | $99,807.90 | (4%) 225.39K to 215.42K | (9%) |
| 19-Aug-21 8:42 PM View: | Immunitybio, Inc. (IBRX) | 18-Aug-21 | Market Sale (Planned) | 2,133 | $10.03 | $21,389.10 | (< 1%) 227.53K to 225.39K | 7% |
| 19-Aug-21 8:42 PM View: | Immunitybio, Inc. (IBRX) | 17-Aug-21 | Market Sale (Planned) | 43,398 | $10.12 | $439,361.00 | (16%) 270.93K to 227.53K | 8% |
| 02-Jul-21 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 30-Jun-21 | Grant | 8,140 | $1.52 | $12,372.80 | 101% 8.02K to 16.16K | |
| 02-Apr-21 8:30 PM View: | Aadi Bioscience, Inc. (ARPO) | 31-Mar-21 | Grant | 8,020 | $1.54 | $12,374.90 | 100% 0 to 8.02K | |
| 13-Aug-20 7:10 PM View: | Immunitybio, Inc. (IBRX) | 11-Aug-20 | Market Sale | 30,000 | $9.96 | $298,785.00 | (10%) 300.93K to 270.93K | (138%) |
| 07-Jun-19 4:38 PM View: | Immunitybio, Inc. (IBRX) | 06-Jun-19 | Grant | 300,925 | -- | -- | 100% 0 to 300.93K | |
| 14-Sep-18 4:08 PM View: | Vital Therapies, Inc. (IMUX) | 12-Sep-18 | Market Sale | 3,500 | $0.55 | $1,925.00 | (100%) 3.5K to 0 | 29% |
| 27-Oct-15 6:57 PM View: | Vital Therapies, Inc. (IMUX) | 26-Oct-15 | Market Purchase | 3,500 | $7.17 | $25,089.80 | 100% 0 to 3.5K | (94%) |
| 06-Feb-14 5:09 PM View: | Medivation, Inc. (MDVN) | 04-Feb-14 | Grant | 7,000 | -- | -- | 28% 25.44K to 32.44K | |
| 28-Oct-13 4:55 PM View: | Medivation, Inc. (MDVN) | 24-Oct-13 | Option Exercise | 25,000 | $9.60 | $240,125.00 | 98% 25.44K to 50.44K | |
| 28-Oct-13 4:55 PM View: | Medivation, Inc. (MDVN) | 24-Oct-13 | Market Option Sale (Planned) | 25,000 | $65.45 | $1,636,350.00 | (50%) 50.44K to 25.44K | (24%) |
| 28-Oct-13 4:55 PM View: | Medivation, Inc. (MDVN) | 23-Oct-13 | Option Exercise | 25,000 | $9.60 | $240,125.00 | 98% 25.44K to 50.44K | |
| 28-Oct-13 4:55 PM View: | Medivation, Inc. (MDVN) | 23-Oct-13 | Market Option Sale (Planned) | 25,000 | $63.05 | $1,576,240.00 | (50%) 50.44K to 25.44K | (29%) |
| 06-Aug-13 5:00 PM View: | Medivation, Inc. (MDVN) | 02-Aug-13 | Option Exercise | 25,000 | $9.60 | $240,125.00 | 98% 25.44K to 50.44K | |
| 06-Aug-13 5:00 PM View: | Medivation, Inc. (MDVN) | 02-Aug-13 | Market Option Sale (Planned) | 25,000 | $59.31 | $1,482,820.00 | (50%) 50.44K to 25.44K | (37%) |
| 08-Jul-13 7:44 PM View: | Medivation, Inc. (MDVN) | 03-Jul-13 | Option Exercise | 25,000 | $9.60 | $240,125.00 | 98% 25.44K to 50.44K | |
| 08-Jul-13 7:44 PM View: | Medivation, Inc. (MDVN) | 03-Jul-13 | Market Option Sale (Planned) | 25,000 | $54.01 | $1,350,250.00 | (50%) 50.44K to 25.44K | (51%) |
| 11-Dec-12 7:00 PM View: | Medivation, Inc. (MDVN) | 07-Dec-12 | Grant | 9,000 | -- | -- | 55% 16.44K to 25.44K | |
| 02-Oct-12 5:38 PM View: | Medivation, Inc. (MDVN) | 28-Sep-12 | Payment of Exercise | 4,361 | $56.35 | $245,742.00 | (42%) 10.4K to 6.04K | (44%) |
| 13-Dec-11 4:51 PM View: | Medivation, Inc. (MDVN) | 09-Dec-11 | Grant | 10,400 | -- | -- | 100% 0 to 10.4K |