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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:04 PM View:  | Third Harmonic Bio, Inc. (THRD) | 09-May-24 | Option Exercise | 20,222 | $4.20 | $84,932.40 | 2% 1.22M to 1.24M | |
| 10-May-24 4:04 PM View: | Third Harmonic Bio, Inc. (THRD) | 09-May-24 | Planned Option Sale | 20,222 | $12.18 | $246,300.00 | (2%) 1.24M to 1.22M | |
| 15-Apr-24 4:14 PM View: | Third Harmonic Bio, Inc. (THRD) | 11-Apr-24 | Option Exercise | 13,558 | $4.20 | $56,943.60 | 1% 1.22M to 1.23M | |
| 15-Apr-24 4:14 PM View: | Third Harmonic Bio, Inc. (THRD) | 11-Apr-24 | Planned Option Sale | 13,558 | $12.19 | $165,214.00 | (1%) 1.23M to 1.22M | |
| 15-Jan-20 1:29 PM View: | Audentes Therapeutics, Inc. (BOLD) | 15-Jan-20 | Disposition (change in control) | 104,439 | $60.00 | $6,266,340.00 | (100%) 104.44K to 0 | |
| 16-Dec-19 6:03 PM View: | Audentes Therapeutics, Inc. (BOLD) | 12-Dec-19 | Payment of Exercise | 97,609 | $59.37 | $5,795,050.00 | (48%) 202.05K to 104.44K | |
| 16-Dec-19 6:03 PM View: | Audentes Therapeutics, Inc. (BOLD) | 12-Dec-19 | Option Exercise | 147,344 | $12.68 | $1,868,990.00 | 269% 54.7K to 202.05K | |
| 09-Dec-19 5:15 PM View: | Audentes Therapeutics, Inc. (BOLD) | 05-Dec-19 | Payment of Exercise | 505 | $59.21 | $29,901.00 | (< 1%) 55.21K to 54.7K | |
| 09-Sep-19 4:04 PM View: | Audentes Therapeutics, Inc. (BOLD) | 05-Sep-19 | Payment of Exercise | 505 | $31.02 | $15,665.10 | (< 1%) 55.71K to 55.21K | |
| 07-Jun-19 4:41 PM View: | Audentes Therapeutics, Inc. (BOLD) | 05-Jun-19 | Payment of Exercise | 1,009 | $37.31 | $37,645.80 | (2%) 56.72K to 55.71K | < 1% |
| 08-Feb-19 5:20 PM View: | Audentes Therapeutics, Inc. (BOLD) | 06-Feb-19 | Grant | 23,333 | -- | -- | 70% 33.39K to 56.72K | |
| 25-Jan-19 7:28 PM View: | Audentes Therapeutics, Inc. (BOLD) | 24-Jan-19 | Option Exercise | 8,300 | $2.76 | $22,948.70 | 33% 25.09K to 33.39K | |
| 04-Jun-18 4:48 PM View: | Audentes Therapeutics, Inc. (BOLD) | 01-Jun-18 | Option Exercise | 5,090 | $2.76 | $14,073.30 | 25% 20.0K to 25.09K | |
| 01-Jun-17 4:31 PM View: | Audentes Therapeutics, Inc. (BOLD) | 31-May-17 | Option Exercise | 20,000 | $2.76 | $55,200.00 | 100% 0 to 20.0K | |
| 08-May-15 7:55 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition | 17,750 | $46.00 | $816,500.00 | (96%) 18.45K to 0.7K | < 1% |
| 08-May-15 7:55 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) | 702 | $46.00 | $32,292.00 | (100%) 0.7K to 0 | < 1% |
| 10-Feb-15 9:35 PM View: | Hyperion Therapeutics Inc (HPTX) | 09-Feb-15 | Grant | 14,000 | -- | -- | 314% 4.45K to 18.45K | |
| 05-Jan-15 8:32 PM View: | Hyperion Therapeutics Inc (HPTX) | 02-Jan-15 | Payment of Exercise | 548 | $24.28 | $13,305.40 | (11%) 5.0K to 4.45K | (3%) |
| 13-Mar-14 5:10 PM View: | Hyperion Therapeutics Inc (HPTX) | 11-Mar-14 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |