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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 7:20 PM View:  | Aadi Bioscience, Inc. (ARPO) | 26-Sep-22 | Grant | 320,000 | $12.50 | $4,000,000.00 | 21% 1.53M to 1.85M | |
| 30-Aug-21 8:39 PM View: | Aadi Bioscience, Inc. (ARPO) | 26-Aug-21 | Purchase | 1,529,400 | $13.08 | $20,000,000.00 | 135345% 1.13K to 1.53M | |
| 02-Jul-21 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 30-Jun-21 | Grant | 7,400 | $1.52 | $11,248.00 | 77% 9.56K to 16.96K | |
| 02-Apr-21 8:30 PM View: | Aadi Bioscience, Inc. (ARPO) | 31-Mar-21 | Grant | 7,290 | $1.54 | $11,248.50 | 321% 2.27K to 9.56K | |
| 14-Feb-18 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 22-Dec-17 | Acquisition (other) | 2,269 | -- | -- | 29% 7.88K to 10.15K | |
| 14-Feb-18 10:00 PM View: | Aadi Bioscience, Inc. (ARPO) | 22-Dec-17 | Disposition (other) | 7,882 | -- | -- | (78%) 10.15K to 2.27K |