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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:00 PM View:  | Allakos Inc. (ALLK) | 11-Sep-24 | Payment of Exercise | 37,311 | $0.58 | $21,640.40 | (3%) 1.16M to 1.12M | |
| 10-Jun-24 5:00 PM View: | Allakos Inc. (ALLK) | 06-Jun-24 | Payment of Exercise | 37,525 | $1.14 | $42,778.50 | (3%) 1.19M to 1.16M | |
| 06-Mar-24 10:00 PM View: | Allakos Inc. (ALLK) | 04-Mar-24 | Payment of Exercise | 70,910 | $1.48 | $104,947.00 | (6%) 1.26M to 1.19M | |
| 05-Dec-23 6:00 PM View: | Allakos Inc. (ALLK) | 04-Dec-23 | Payment of Exercise | 24,753 | $2.50 | $61,882.50 | (2%) 1.29M to 1.26M | |
| 07-Sep-23 4:30 PM View: | Allakos Inc. (ALLK) | 05-Sep-23 | Payment of Exercise | 28,096 | $3.01 | $84,569.00 | (2%) 1.31M to 1.29M | |
| 05-Jun-23 4:05 PM View: | Allakos Inc. (ALLK) | 02-Jun-23 | Payment of Exercise | 26,415 | $5.13 | $135,509.00 | (2%) 1.3M to 1.28M | |
| 09-Mar-23 6:30 PM View: | Allakos Inc. (ALLK) | 08-Mar-23 | Payment of Exercise | 66,274 | $6.24 | $413,550.00 | (5%) 1.37M to 1.3M | |
| 09-Mar-23 6:30 PM View: | Allakos Inc. (ALLK) | 07-Mar-23 | Payment of Exercise | 9,143 | $6.40 | $58,515.20 | (< 1%) 1.38M to 1.37M | |
| 09-Jan-23 6:15 PM View: | Allakos Inc. (ALLK) | 06-Jan-23 | Grant | 301,575 | -- | -- | 28% 1.08M to 1.38M | |
| 05-Dec-22 6:35 PM View: | Allakos Inc. (ALLK) | 02-Dec-22 | Payment of Exercise | 15,152 | $8.11 | $122,883.00 | (1%) 1.09M to 1.08M | (2%) |
| 06-Sep-22 5:02 PM View: | Allakos Inc. (ALLK) | 02-Sep-22 | Payment of Exercise | 8,316 | $4.54 | $37,754.60 | (< 1%) 1.1M to 1.09M | |
| 03-Jun-22 7:00 PM View: | Allakos Inc. (ALLK) | 02-Jun-22 | Payment of Exercise | 8,084 | $2.75 | $22,231.00 | (< 1%) 1.11M to 1.1M | |
| 03-Mar-22 4:04 PM View: | Allakos Inc. (ALLK) | 02-Mar-22 | Payment of Exercise | 8,215 | $5.38 | $44,196.70 | (< 1%) 1.12M to 1.11M | |
| 01-Mar-22 5:01 PM View: | Allakos Inc. (ALLK) | 25-Feb-22 | Grant | 529,323 | -- | -- | 90% 585.87K to 1.12M | |
| 03-Dec-21 4:07 PM View: | Allakos Inc. (ALLK) | 02-Dec-21 | Payment of Exercise | 20,241 | $78.69 | $1,592,760.00 | (3%) 605.79K to 585.55K | |
| 03-Dec-21 4:07 PM View: | Allakos Inc. (ALLK) | 01-Dec-21 | Grant | 51,681 | -- | -- | 9% 554.11K to 605.79K | |
| 03-Sep-21 10:00 PM View: | Allakos Inc. (ALLK) | 02-Sep-21 | Payment of Exercise | 3,985 | $91.66 | $365,265.00 | (< 1%) 558.1K to 554.11K | (7%) |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 04-Jun-21 | Option Exercise | 14,516 | $0.69 | $9,979.75 | 3% 567.17K to 581.69K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 04-Jun-21 | Market Option Sale | 9,032 | $89.64 | $809,593.00 | (2%) 581.69K to 572.66K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 04-Jun-21 | Market Sale | 9,081 | $89.64 | $813,985.00 | (2%) 572.66K to 563.58K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 04-Jun-21 | Market Sale | 5,482 | $89.64 | $491,406.00 | (< 1%) 563.58K to 558.1K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Payment of Exercise | 4,003 | $92.20 | $369,077.00 | (< 1%) 609.7K to 605.7K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Option Exercise | 14,517 | $0.69 | $9,980.44 | 2% 595.18K to 609.7K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Market Option Sale | 9,033 | $92.14 | $832,301.00 | (1%) 605.7K to 596.66K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Market Sale | 5,484 | $92.14 | $505,296.00 | (< 1%) 596.66K to 591.18K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Market Option Sale | 5,484 | $92.09 | $505,022.00 | (< 1%) 591.18K to 585.69K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 02-Jun-21 | Option Exercise | 14,517 | $0.69 | $9,980.44 | 2% 596.66K to 611.18K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 02-Jun-21 | Market Option Sale | 14,517 | $94.55 | $1,372,580.00 | (2%) 611.18K to 596.66K | |
| 04-Jun-21 9:09 PM View: | Allakos Inc. (ALLK) | 02-Jun-21 | Market Option Sale | 5,484 | $94.56 | $518,567.00 | (< 1%) 596.66K to 591.18K | |
| 19-May-21 8:00 PM View: | Allakos Inc. (ALLK) | 19-May-21 | Option Exercise | 14,516 | $0.69 | $9,979.75 | 2% 613.11K to 627.63K | |
| 19-May-21 8:00 PM View: | Allakos Inc. (ALLK) | 19-May-21 | Market Option Sale | 14,516 | $98.94 | $1,436,210.00 | (2%) 627.63K to 613.11K | (< 1%) |
| 19-May-21 8:00 PM View: | Allakos Inc. (ALLK) | 18-May-21 | Option Exercise | 14,517 | $0.69 | $9,980.44 | 2% 613.11K to 627.63K | |
| 19-May-21 8:00 PM View: | Allakos Inc. (ALLK) | 18-May-21 | Market Option Sale | 14,517 | $102.32 | $1,485,380.00 | (2%) 627.63K to 613.11K | 3% |
| 19-May-21 8:00 PM View: | Allakos Inc. (ALLK) | 17-May-21 | Option Exercise | 14,517 | $0.69 | $9,980.44 | 2% 613.11K to 627.63K | |
| 19-May-21 8:00 PM View: | Allakos Inc. (ALLK) | 17-May-21 | Market Option Sale | 14,517 | $99.68 | $1,447,050.00 | (2%) 627.63K to 613.11K | < 1% |
| 17-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 17-Mar-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 3% 618.6K to 638.6K | |
| 17-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 17-Mar-21 | Market Option Sale | 20,000 | $121.14 | $2,422,800.00 | (3%) 638.6K to 618.6K | 18% |
| 17-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 16-Mar-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 3% 618.6K to 638.6K | |
| 17-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 16-Mar-21 | Market Option Sale | 20,000 | $121.76 | $2,435,200.00 | (3%) 638.6K to 618.6K | 19% |
| 17-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 15-Mar-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 3% 618.6K to 638.6K | |
| 17-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 15-Mar-21 | Market Option Sale | 20,000 | $122.78 | $2,455,600.00 | (3%) 638.6K to 618.6K | 19% |
| 03-Mar-21 9:57 PM View: | Allakos Inc. (ALLK) | 02-Mar-21 | Payment of Exercise | 3,890 | $117.82 | $458,320.00 | (< 1%) 602.49K to 598.6K | 16% |
| 31-Dec-20 9:03 PM View: | Allakos Inc. (ALLK) | 29-Dec-20 | Option Exercise | 8,240 | $4.31 | $35,535.00 | 1% 586.07K to 594.3K | |
| 03-Dec-20 8:59 PM View: | Allakos Inc. (ALLK) | 02-Dec-20 | Payment of Exercise | 14,501 | $99.04 | $1,436,180.00 | (2%) 600.57K to 586.07K | (< 1%) |
| 03-Dec-20 8:59 PM View: | Allakos Inc. (ALLK) | 01-Dec-20 | Grant | 121,600 | -- | -- | 25% 478.97K to 600.57K | |
| 03-Dec-19 4:32 PM View: | Allakos Inc. (ALLK) | 29-Nov-19 | Grant | 121,600 | -- | -- | 34% 355.98K to 477.58K | |
| 21-Dec-15 6:38 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 30,750 | $90.00 | $2,767,500.00 | (100%) 30.75K to 0 | |
| 10-Dec-15 8:08 PM View: | Zs Pharma, Inc. (ZSPH) | 08-Dec-15 | Option Exercise | 17,807 | $5.62 | $100,004.00 | 100% 0 to 17.81K |