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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:15 PM View:  | Astra Space, Inc. (HOLUU) | 31-Dec-21 | Disposition (other) | 4,200,000 | -- | -- | (20%) 20.69M to 16.49M | |
| 28-May-19 4:55 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Conversion | 2,260,710 | -- | -- | 100% 0 to 2.26M | |
| 28-May-19 4:55 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Purchase | 400,000 | $10.00 | $4,000,000.00 | 18% 2.26M to 2.66M | |
| 13-May-19 7:32 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Conversion | 2,204,440 | -- | -- | 100% 0 to 2.2M | |
| 13-May-19 7:32 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Purchase | 50,000 | $15.00 | $750,000.00 | 2% 2.2M to 2.25M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion | 1,226,510 | -- | -- | 100% 0 to 1.23M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase | 506,656 | $13.00 | $6,586,530.00 | 41% 1.23M to 1.73M | |
| 21-May-18 4:34 PM View: | Protagonist Therapeutics, Inc (PTGX) | 17-May-18 | Market Sale | 38,968 | $6.09 | $237,358.00 | (2%) 2.16M to 2.12M | (290%) |
| 16-May-18 5:16 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-May-18 | Market Sale | 29,441 | $6.46 | $190,071.00 | (1%) 2.18M to 2.16M | (268%) |
| 16-May-18 5:16 PM View: | Protagonist Therapeutics, Inc (PTGX) | 15-May-18 | Market Sale | 57,715 | $6.48 | $374,080.00 | (3%) 2.24M to 2.18M | (267%) |
| 16-May-18 5:16 PM View: | Protagonist Therapeutics, Inc (PTGX) | 14-May-18 | Market Sale | 77,591 | $6.37 | $494,224.00 | (3%) 2.32M to 2.24M | (273%) |
| 26-Mar-18 4:25 PM View: | Protagonist Therapeutics, Inc (PTGX) | 23-Mar-18 | Market Sale | 59,950 | $20.71 | $1,241,320.00 | (3%) 2.38M to 2.32M | (15%) |
| 22-Mar-18 5:33 PM View: | Protagonist Therapeutics, Inc (PTGX) | 22-Mar-18 | Market Sale | 4,759 | $20.62 | $98,133.00 | (< 1%) 2.38M to 2.38M | (15%) |
| 22-Mar-18 5:33 PM View: | Protagonist Therapeutics, Inc (PTGX) | 21-Mar-18 | Market Sale | 17,699 | $20.61 | $364,727.00 | (< 1%) 2.4M to 2.38M | (15%) |
| 22-Mar-18 5:33 PM View: | Protagonist Therapeutics, Inc (PTGX) | 20-Mar-18 | Market Sale | 17,060 | $20.61 | $351,538.00 | (< 1%) 2.42M to 2.4M | (15%) |
| 19-Mar-18 5:22 PM View: | Protagonist Therapeutics, Inc (PTGX) | 19-Mar-18 | Market Sale | 13,439 | $20.57 | $276,446.00 | (< 1%) 2.43M to 2.42M | (15%) |
| 19-Mar-18 5:22 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Mar-18 | Market Sale | 6,926 | $20.51 | $142,063.00 | (< 1%) 2.44M to 2.43M | (16%) |
| 15-Mar-18 4:55 PM View: | Protagonist Therapeutics, Inc (PTGX) | 15-Mar-18 | Market Sale | 11,751 | $20.64 | $242,521.00 | (< 1%) 2.45M to 2.44M | (15%) |
| 15-Mar-18 4:55 PM View: | Protagonist Therapeutics, Inc (PTGX) | 14-Mar-18 | Market Sale | 200 | $20.77 | $4,154.00 | (< 1%) 2.45M to 2.45M | (14%) |
| 15-Mar-18 4:55 PM View: | Protagonist Therapeutics, Inc (PTGX) | 13-Mar-18 | Market Sale | 1,204 | $20.84 | $25,093.80 | (< 1%) 2.45M to 2.45M | (14%) |
| 16-Aug-16 6:28 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Aug-16 | Conversion | 1,869,920 | -- | -- | 100% 0 to 1.87M | |
| 16-Aug-16 6:28 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Aug-16 | Purchase | 583,333 | $12.00 | $7,000,000.00 | 31% 1.87M to 2.45M |