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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 2:04 PM View:  | Zai Lab Ltd (ZLAB) | 01-Jul-24 | Sale (Planned) | 10,397 | $17.32 | $180,085.00 | (16%) 63.49K to 53.09K | |
| 20-Jun-24 5:00 PM View: | Zai Lab Ltd (ZLAB) | 18-Jun-24 | Grant | 21,253 | -- | -- | 50% 42.23K to 63.49K | |
| 13-Oct-23 6:56 PM View: | Jasper Therapeutics, Inc. (JSPR) | 13-Oct-23 | Sale (Planned) | 7,965 | $0.85 | $6,776.62 | (13%) 61.49K to 53.52K | |
| 30-Jun-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 29-Jun-23 | Grant | 18,903 | $26.45 | $499,984.00 | 81% 23.33K to 42.23K | |
| 14-Apr-23 4:14 PM View: | Jasper Therapeutics, Inc. (JSPR) | 13-Apr-23 | Sale | 8,500 | $1.44 | $12,240.00 | (12%) 69.99K to 61.49K | |
| 07-Mar-23 10:00 PM View: | Zai Lab Ltd (ZLAB) | 03-Mar-23 | Sale (Planned) | 5,434 | $38.31 | $208,177.00 | (19%) 28.76K to 23.33K | |
| 13-Oct-22 7:58 PM View: | Jasper Therapeutics, Inc. (JSPR) | 12-Oct-22 | Grant | 29,500 | -- | -- | 73% 40.49K to 69.99K | |
| 28-Jun-22 4:01 PM View: | Jasper Therapeutics, Inc. (JSPR) | 27-Jun-22 | Sale (Planned) | 24,743 | $2.08 | $51,403.60 | (38%) 65.23K to 40.49K | |
| 28-Jun-22 4:01 PM View: | Jasper Therapeutics, Inc. (JSPR) | 24-Jun-22 | Sale (Planned) | 24,743 | $2.02 | $50,030.30 | (28%) 89.97K to 65.23K | |
| 23-Mar-22 6:01 PM View: | Jasper Therapeutics, Inc. (JSPR) | 21-Mar-22 | Grant | 89,972 | -- | -- | 100% 0 to 89.97K | |
| 21-Jan-22 5:10 PM View: | Zai Lab Ltd (ZLAB) | 20-Jan-22 | Market Sale (Planned) | 1,926 | $53.40 | $102,848.00 | (5%) 36.04K to 34.11K | (10%) |
| 04-Jan-22 9:12 PM View: | Zai Lab Ltd (ZLAB) | 03-Jan-22 | Grant | 7,763 | -- | -- | 27% 28.28K to 36.04K | |
| 20-Jan-21 6:36 PM View: | Zai Lab Ltd (ZLAB) | 15-Jan-21 | Grant | 3,852 | -- | -- | 16% 24.43K to 28.28K | |
| 14-Feb-22 10:00 PM View: | Zai Lab Ltd (ZLAB) | 05-Jan-21 | Payment of Exercise | 5,350 | $129.14 | $690,899.00 | (19%) 28.28K to 22.93K | 52% |
| 28-Aug-18 6:13 PM View: | Portola Pharmaceuticals Inc (PTLA) | 23-Aug-18 | Payment of Exercise | 17,587 | $26.05 | $458,141.00 | (8%) 222.03K to 204.45K | (19%) |
| 28-Aug-18 6:13 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-Jul-18 | Option Exercise | 35,000 | -- | -- | 19% 187.03K to 222.03K | |
| 08-Jun-18 6:18 PM View: | Portola Pharmaceuticals Inc (PTLA) | 06-Jun-18 | Market Sale (Planned) | 5,113 | $45.21 | $231,159.00 | (2%) 227.15K to 222.03K | 32% |
| 24-May-18 8:22 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-May-18 | Grant | 12,890 | -- | -- | 6% 220.75K to 233.64K | |
| 24-May-18 8:22 PM View: | Portola Pharmaceuticals Inc (PTLA) | 22-May-18 | Payment of Exercise | 6,491 | $40.82 | $264,963.00 | (3%) 233.64K to 227.15K | 24% |
| 06-Mar-18 5:55 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Mar-18 | Payment of Exercise | 19,184 | $32.53 | $624,056.00 | (21%) 89.81K to 70.62K | 5% |
| 02-Feb-18 8:15 PM View: | Portola Pharmaceuticals Inc (PTLA) | 31-Jan-18 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 18-Aug-17 4:44 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Aug-17 | Payment of Exercise | 7,435 | $54.86 | $407,884.00 | (100%) 7.43K to 0 | 44% |
| 29-Jun-17 8:15 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-Jun-17 | Option Exercise | 14,150 | $9.00 | $127,350.00 | 100% 14.15K to 28.3K | |
| 29-Jun-17 8:15 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-Jun-17 | Market Option Sale | 14,150 | $55.35 | $783,202.00 | (50%) 28.3K to 14.15K | 44% |
| 29-Jun-17 8:15 PM View: | Portola Pharmaceuticals Inc (PTLA) | 27-Jun-17 | Option Exercise | 255,149 | $8.29 | $2,116,240.00 | 1803% 14.15K to 269.3K | |
| 29-Jun-17 8:15 PM View: | Portola Pharmaceuticals Inc (PTLA) | 27-Jun-17 | Market Option Sale | 255,149 | $55.44 | $14,144,900.00 | (95%) 269.3K to 14.15K | 44% |
| 11-Apr-17 4:34 PM View: | Portola Pharmaceuticals Inc (PTLA) | 11-Apr-17 | Market Sale (Planned) | 6,750 | $36.06 | $243,405.00 | (59%) 11.48K to 4.73K | 14% |
| 03-Mar-17 5:37 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Mar-17 | Payment of Exercise | 13,669 | $38.61 | $527,760.00 | (11%) 126.51K to 112.84K | 20% |
| 01-Feb-17 7:58 PM View: | Portola Pharmaceuticals Inc (PTLA) | 30-Jan-17 | Grant | 34,375 | -- | -- | 100% 0 to 34.38K | |
| 03-May-16 7:23 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-May-16 | Market Sale (Planned) | 5,675 | $23.86 | $135,406.00 | (24%) 24.01K to 18.33K | 7% |
| 03-May-16 7:37 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-May-16 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 04-Mar-16 1:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Mar-16 | Payment of Exercise | 3,492 | $31.75 | $110,871.00 | (13%) 27.5K to 24.01K | 30% |
| 29-Jan-16 5:14 PM View: | Portola Pharmaceuticals Inc (PTLA) | 27-Jan-16 | Grant | 28,125 | -- | -- | 100% 0 to 28.13K | |
| 15-Jul-15 8:29 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jul-15 | Option Exercise | 50,000 | $8.50 | $425,000.00 | 100% 0 to 50.0K | |
| 15-Jul-15 8:29 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jul-15 | Market Option Sale | 50,000 | $50.00 | $2,500,000.00 | (100%) 50.0K to 0 | 55% |
| 02-Jul-15 5:20 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-15 | Option Exercise | 15,000 | $7.00 | $105,000.00 | 100% 0 to 15.0K | |
| 02-Jul-15 5:20 PM View: | Portola Pharmaceuticals Inc (PTLA) | 02-Jul-15 | Market Option Sale | 15,000 | $45.60 | $684,045.00 | (100%) 15.0K to 0 | 51% |
| 01-Jul-15 6:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Jul-15 | Option Exercise | 15,000 | $7.00 | $105,000.00 | 100% 0 to 15.0K | |
| 01-Jul-15 6:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 01-Jul-15 | Market Option Sale | 15,000 | $45.54 | $683,093.00 | (100%) 15.0K to 0 | 51% |
| 01-Jul-15 6:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 30-Jun-15 | Option Exercise | 15,000 | $7.00 | $105,000.00 | 100% 0 to 15.0K | |
| 01-Jul-15 6:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 30-Jun-15 | Market Option Sale | 15,000 | $44.48 | $667,148.00 | (100%) 15.0K to 0 | 50% |
| 01-May-15 1:10 PM View: | Portola Pharmaceuticals Inc (PTLA) | 30-Apr-15 | Option Exercise | 45,000 | $7.00 | $315,000.00 | 100% 0 to 45.0K | |
| 01-May-15 1:10 PM View: | Portola Pharmaceuticals Inc (PTLA) | 30-Apr-15 | Market Option Sale | 45,000 | $35.60 | $1,602,060.00 | (100%) 45.0K to 0 | 37% |
| 29-Jan-15 8:06 PM View: | Portola Pharmaceuticals Inc (PTLA) | 27-Jan-15 | Grant | 27,500 | -- | -- | 100% 0 to 27.5K | |
| 20-Jan-15 5:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 20-Jan-15 | Option Exercise | 20,000 | $5.10 | $102,000.00 | 100% 0 to 20.0K | |
| 20-Jan-15 5:09 PM View: | Portola Pharmaceuticals Inc (PTLA) | 20-Jan-15 | Market Option Sale | 20,000 | $27.32 | $546,438.00 | (100%) 20.0K to 0 | 18% |
| 16-Jan-15 6:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jan-15 | Option Exercise | 13,476 | $5.10 | $68,727.60 | 100% 0 to 13.48K | |
| 16-Jan-15 6:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 16-Jan-15 | Market Option Sale | 13,476 | $27.03 | $364,202.00 | (100%) 13.48K to 0 | 17% |
| 16-Jan-15 6:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jan-15 | Option Exercise | 6,524 | $4.10 | $26,748.40 | 100% 0 to 6.52K | |
| 16-Jan-15 6:08 PM View: | Portola Pharmaceuticals Inc (PTLA) | 15-Jan-15 | Market Option Sale | 6,524 | $26.78 | $174,687.00 | (100%) 6.52K to 0 | 17% |