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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 7:17 PM View:  | Day One Biopharmaceuticals,... (DAWN) | 21-Jun-24 | Market Sale | 10,000 | $13.19 | $131,877.00 | (20%) 50.48K to 40.48K | (10%) |
| 12-Jun-24 12:21 PM View: | Vir Biotechnology, Inc. (VIR) | 11-Jun-24 | Sale | 4,000 | $10.95 | $43,789.20 | (21%) 18.62K to 14.62K | |
| 07-Jun-24 6:20 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 05-Jun-24 | Option Exercise | 5,000 | $14.12 | $70,600.00 | 100% 0 to 5.0K | |
| 07-Jun-24 6:20 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 05-Jun-24 | Option Sale | 5,000 | $25.68 | $128,400.00 | (100%) 5.0K to 0 | |
| 03-Jun-24 12:15 PM View: | Vir Biotechnology, Inc. (VIR) | 30-May-24 | Grant | 8,000 | -- | -- | 75% 10.62K to 18.62K | |
| 02-Jun-23 12:19 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jun-23 | Sale (Planned) | 3,500 | $25.67 | $89,845.00 | (25%) 14.12K to 10.62K | |
| 24-May-23 2:44 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | 74% 8.09K to 14.12K | |
| 13-Jul-22 4:05 PM View: | Vir Biotechnology, Inc. (VIR) | 11-Jul-22 | Grant | 5,000 | $12.76 | $63,800.00 | 62% 8.09K to 13.09K | |
| 13-Jul-22 4:05 PM View: | Vir Biotechnology, Inc. (VIR) | 11-Jul-22 | Sale (Planned) | 5,000 | $30.00 | $150,000.00 | (38%) 13.09K to 8.09K | |
| 25-May-22 5:49 PM View: | Vir Biotechnology, Inc. (VIR) | 24-May-22 | Sale (Planned) | 1,687 | $23.82 | $40,184.30 | (17%) 9.78K to 8.09K | |
| 25-May-22 5:49 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | 190% 3.37K to 9.78K | |
| 01-Mar-22 5:13 PM View: | Sangamo Biosciences Inc. (SGMO) | 25-Feb-22 | Grant | 12,500 | -- | -- | 54% 23.2K to 35.7K | |
| 25-May-21 4:47 PM View: | Vir Biotechnology, Inc. (VIR) | 21-May-21 | Grant | 3,374 | -- | -- | 100% 0 to 3.37K | |
| 20-May-21 7:54 PM View: | Vir Biotechnology, Inc. (VIR) | 19-May-21 | Option Exercise | 10,000 | $12.76 | $127,600.00 | 100% 0 to 10.0K | |
| 20-May-21 7:54 PM View: | Vir Biotechnology, Inc. (VIR) | 19-May-21 | Market Option Sale (Planned) | 10,000 | $43.73 | $437,275.00 | (100%) 10.0K to 0 | |
| 01-Mar-21 9:04 PM View: | Sangamo Biosciences Inc. (SGMO) | 25-Feb-21 | Grant | 8,200 | -- | -- | 55% 15.0K to 23.2K | |
| 18-Dec-20 7:18 PM View: | Sangamo Biosciences Inc. (SGMO) | 17-Dec-20 | Option Exercise | 10,000 | $5.99 | $59,900.00 | 67% 15.0K to 25.0K | |
| 18-Dec-20 7:18 PM View: | Sangamo Biosciences Inc. (SGMO) | 17-Dec-20 | Market Option Sale | 10,000 | $13.27 | $132,747.00 | (40%) 25.0K to 15.0K | (34%) |
| 20-May-20 5:19 PM View: | Sangamo Biosciences Inc. (SGMO) | 18-May-20 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 12-Jun-19 5:08 PM View: | Sangamo Biosciences Inc. (SGMO) | 10-Jun-19 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 12-Jun-18 8:28 PM View: | Sangamo Biosciences Inc. (SGMO) | 11-Jun-18 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 27-Feb-18 6:41 PM View: | Sangamo Biosciences Inc. (SGMO) | 26-Feb-18 | Option Exercise | 9,450 | $5.03 | $47,533.50 | 100% 0 to 9.45K | |
| 27-Feb-18 6:41 PM View: | Sangamo Biosciences Inc. (SGMO) | 26-Feb-18 | Market Option Sale | 9,450 | $24.88 | $235,080.00 | (100%) 9.45K to 0 | 28% |
| 31-Jan-18 10:01 AM View: | Repros Therapeutics Inc. (RPRX) | 31-Jan-18 | Disposition | 27,779 | $0.67 | $18,611.90 | (100%) 27.78K to 0 | < 1% |
| 31-Jan-18 10:01 AM View: | Repros Therapeutics Inc. (RPRX) | 29-Jan-18 | Disposition (change in control) | 12,221 | $0.67 | $8,188.07 | (31%) 40.0K to 27.78K | < 1% |
| 21-Nov-17 5:01 PM View: | Sangamo Biosciences Inc. (SGMO) | 17-Nov-17 | Option Exercise | 5,000 | $5.03 | $25,150.00 | 100% 0 to 5.0K | |
| 21-Nov-17 5:01 PM View: | Sangamo Biosciences Inc. (SGMO) | 17-Nov-17 | Market Option Sale | 5,000 | $14.67 | $73,339.00 | (100%) 5.0K to 0 | (21%) |
| 15-Feb-17 4:32 PM View: | Repros Therapeutics Inc. (RPRX) | 13-Feb-17 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 13-Feb-15 7:45 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Feb-15 | Option Exercise | 10,000 | $5.03 | $50,300.00 | 100% 0 to 10.0K | |
| 13-Feb-15 7:45 PM View: | Sangamo Biosciences Inc. (SGMO) | 12-Feb-15 | Market Option Sale (Planned) | 10,000 | $15.00 | $150,000.00 | (100%) 10.0K to 0 | (19%) |
| 12-Aug-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Aug-14 | Option Exercise | 10,000 | $5.03 | $50,300.00 | 100% 0 to 10.0K | |
| 12-Aug-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Aug-14 | Market Option Sale (Planned) | 10,000 | $14.00 | $140,000.00 | (100%) 10.0K to 0 | (27%) |
| 25-Jun-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 23-Jun-14 | Option Exercise | 5,550 | $5.03 | $27,916.50 | 100% 0 to 5.55K | |
| 25-Jun-14 8:00 PM View: | Sangamo Biosciences Inc. (SGMO) | 23-Jun-14 | Market Option Sale (Planned) | 5,550 | $15.53 | $86,217.00 | (100%) 5.55K to 0 | (15%) |
| 17-Mar-14 8:02 PM View: | Sangamo Biosciences Inc. (SGMO) | 17-Mar-14 | Option Exercise | 10,000 | $5.03 | $50,300.00 | 100% 0 to 10.0K | |
| 17-Mar-14 8:02 PM View: | Sangamo Biosciences Inc. (SGMO) | 17-Mar-14 | Market Option Sale (Planned) | 10,000 | $23.26 | $232,608.00 | (100%) 10.0K to 0 | 23% |