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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-22 4:29 PM View:  | Rapt Therapeutics, Inc. (RAPT) | 25-May-22 | Private Purchase | 1,900 | $12.45 | $23,664.30 | < 1% 4.42M to 4.43M | |
| 27-May-22 10:00 PM View: | Rapt Therapeutics, Inc. (RAPT) | 25-May-22 | Private Purchase Duplicate | 1,900 | $12.45 | $23,664.30 | < 1% 4.42M to 4.43M | |
| 25-May-22 4:20 PM View: | Rapt Therapeutics, Inc. (RAPT) | 24-May-22 | Purchase | 16,314 | $12.00 | $195,802.00 | < 1% 4.41M to 4.42M | |
| 25-May-22 4:19 PM View: | Rapt Therapeutics, Inc. (RAPT) | 24-May-22 | Purchase Duplicate | 16,314 | $12.00 | $195,802.00 | < 1% 4.41M to 4.42M | |
| 25-May-22 4:20 PM View: | Rapt Therapeutics, Inc. (RAPT) | 23-May-22 | Private Purchase | 10,236 | $12.50 | $127,943.00 | < 1% 4.4M to 4.41M | |
| 25-May-22 4:19 PM View: | Rapt Therapeutics, Inc. (RAPT) | 23-May-22 | Private Purchase Duplicate | 10,236 | $12.50 | $127,943.00 | < 1% 4.4M to 4.41M | |
| 12-May-22 5:28 PM View: | Rapt Therapeutics, Inc. (RAPT) | 10-May-22 | Private Purchase | 1,250,000 | $10.67 | $13,339,400.00 | 40% 3.15M to 4.4M | |
| 12-May-22 5:29 PM View: | Rapt Therapeutics, Inc. (RAPT) | 10-May-22 | Private Purchase Duplicate | 1,250,000 | $10.67 | $13,339,400.00 | 40% 3.15M to 4.4M | |
| 16-Nov-21 4:49 PM View: | Oric Pharmaceuticals, Inc. (ORIC) | 16-Nov-21 | Acquisition (other) | 461,208 | -- | -- | 10% 4.78M to 5.25M | |
| 16-Nov-21 4:49 PM View: | Oric Pharmaceuticals, Inc. (ORIC) | 16-Nov-21 | Disposition (other) | 1,200,000 | -- | -- | (23%) 5.25M to 4.05M | |
| 16-Nov-21 4:49 PM View: | Oric Pharmaceuticals, Inc. (ORIC) | 16-Nov-21 | Disposition (other) | 287,702 | -- | -- | (7%) 4.05M to 3.76M | |
| 16-Nov-21 4:49 PM View: | Oric Pharmaceuticals, Inc. (ORIC) | 12-Nov-21 | Option Exercise | 16,625 | $16.00 | $266,000.00 | < 1% 4.77M to 4.78M | 10% |
| 29-Sep-21 4:58 PM View: | Rapt Therapeutics, Inc. (RAPT) | 27-Sep-21 | Option Exercise | 9,239 | $26.93 | $248,818.00 | < 1% 3.15M to 3.16M | |
| 29-Sep-21 4:58 PM View: | Rapt Therapeutics, Inc. (RAPT) | 27-Sep-21 | Market Option Sale | 9,239 | $34.57 | $319,397.00 | (< 1%) 3.16M to 3.15M | |
| 16-Sep-21 5:16 PM View: | Rapt Therapeutics, Inc. (RAPT) | 15-Sep-21 | Market Sale | 28,815 | $37.29 | $1,074,460.00 | (< 1%) 3.18M to 3.15M | (< 1%) |
| 16-Sep-21 5:16 PM View: | Rapt Therapeutics, Inc. (RAPT) | 15-Sep-21 | Market Sale | 4,720 | $37.70 | $177,957.00 | (< 1%) 3.15M to 3.15M | < 1% |
| 16-Sep-21 5:16 PM View: | Rapt Therapeutics, Inc. (RAPT) | 14-Sep-21 | Market Sale | 147,676 | $36.94 | $5,454,800.00 | (4%) 3.33M to 3.18M | (1%) |
| 14-Sep-21 5:31 PM View: | Rapt Therapeutics, Inc. (RAPT) | 13-Sep-21 | Market Sale | 14,317 | $35.27 | $504,943.00 | (< 1%) 3.34M to 3.33M | |
| 14-Sep-21 5:31 PM View: | Rapt Therapeutics, Inc. (RAPT) | 10-Sep-21 | Acquisition (other) | 497,048 | -- | -- | 12% 4.31M to 4.81M | |
| 14-Sep-21 5:31 PM View: | Rapt Therapeutics, Inc. (RAPT) | 10-Sep-21 | Disposition (other) | 1,166,670 | -- | -- | (24%) 4.81M to 3.64M | |
| 14-Sep-21 5:31 PM View: | Rapt Therapeutics, Inc. (RAPT) | 10-Sep-21 | Disposition (other) | 279,710 | -- | -- | (8%) 3.64M to 3.36M | |
| 14-Sep-21 5:31 PM View: | Rapt Therapeutics, Inc. (RAPT) | 10-Sep-21 | Market Sale | 21,738 | $35.19 | $765,007.00 | (< 1%) 3.36M to 3.34M | |
| 03-Sep-21 10:00 PM View: | Rapt Therapeutics, Inc. (RAPT) | 02-Sep-21 | Market Sale | 37,101 | $35.43 | $1,314,550.00 | (< 1%) 4.35M to 4.31M | (2%) |
| 03-Sep-21 10:00 PM View: | Rapt Therapeutics, Inc. (RAPT) | 01-Sep-21 | Market Sale | 31,749 | $35.23 | $1,118,590.00 | (< 1%) 4.38M to 4.35M | (3%) |
| 24-Aug-21 8:52 PM View: | Rapt Therapeutics, Inc. (RAPT) | 24-Aug-21 | Market Sale | 22,867 | $31.42 | $718,413.00 | (< 1%) 4.41M to 4.38M | < 1% |
| 24-Aug-21 8:52 PM View: | Rapt Therapeutics, Inc. (RAPT) | 23-Aug-21 | Market Sale | 68,340 | $31.34 | $2,141,570.00 | (2%) 4.47M to 4.41M | < 1% |
| 24-Aug-21 8:52 PM View: | Rapt Therapeutics, Inc. (RAPT) | 20-Aug-21 | Market Sale | 4,539 | $30.08 | $136,533.00 | (< 1%) 4.48M to 4.47M | (4%) |
| 20-Aug-21 4:35 PM View: | Rapt Therapeutics, Inc. (RAPT) | 18-Aug-21 | Acquisition (other) | 373,090 | -- | -- | 7% 5.63M to 6.0M | |
| 20-Aug-21 4:35 PM View: | Rapt Therapeutics, Inc. (RAPT) | 18-Aug-21 | Disposition (other) | 1,317,000 | -- | -- | (22%) 6.0M to 4.69M | |
| 20-Aug-21 4:35 PM View: | Rapt Therapeutics, Inc. (RAPT) | 18-Aug-21 | Disposition (other) | 208,403 | -- | -- | (4%) 4.69M to 4.48M | |
| 23-Sep-20 4:52 PM View: | Rapt Therapeutics, Inc. (RAPT) | 22-Sep-20 | Sale | 608,000 | $30.85 | $18,756,800.00 | (10%) 6.24M to 5.63M | |
| 19-Aug-20 5:39 PM View: | Rapt Therapeutics, Inc. (RAPT) | 17-Aug-20 | Sale | 538,654 | $22.75 | $12,254,400.00 | (8%) 6.78M to 6.24M | |
| 28-Apr-20 5:42 PM View: | Oric Pharmaceuticals, Inc. (ORIC) | 28-Apr-20 | Conversion | 4,693,180 | -- | -- | 6258% 75.0K to 4.77M | |
| 04-Nov-19 5:43 PM View: | Rapt Therapeutics, Inc. (RAPT) | 04-Nov-19 | Conversion | 6,102,150 | -- | -- | 12204% 50.0K to 6.15M | |
| 04-Nov-19 5:43 PM View: | Rapt Therapeutics, Inc. (RAPT) | 04-Nov-19 | Purchase | 625,000 | $12.00 | $7,500,000.00 | 10% 6.15M to 6.78M | |
| 02-Oct-18 5:24 PM View: | Gritstone Bio, Inc. (GRTS) | 02-Oct-18 | Conversion | 3,102,930 | -- | -- | 100% 0 to 3.1M | |
| 19-Mar-18 2:03 PM View: | Arcus Biosciences, Inc. (RCUS) | 19-Mar-18 | Conversion | 3,540,850 | -- | -- | 100% 0 to 3.54M |