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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 5:09 PM View:  | Threshold Pharmaceuticals I... (MTEM) | 15-Jun-22 | Purchase | 62,000 | $0.89 | $55,180.00 | < 1% 7.17M to 7.23M | |
| 21-Jun-22 5:09 PM View: | Threshold Pharmaceuticals I... (MTEM) | 14-Jun-22 | Purchase | 60,000 | $0.87 | $52,200.00 | < 1% 7.11M to 7.17M | |
| 21-Jun-22 5:09 PM View: | Threshold Pharmaceuticals I... (MTEM) | 13-Jun-22 | Private Purchase | 100,000 | $0.91 | $91,000.00 | 1% 7.01M to 7.11M | |
| 18-Sep-20 4:38 PM View: | Threshold Pharmaceuticals I... (MTEM) | 16-Sep-20 | Market Sale | 500,000 | $13.05 | $6,525,000.00 | (7%) 7.51M to 7.01M | 23% |
| 22-May-20 4:16 PM View: | Threshold Pharmaceuticals I... (MTEM) | 20-May-20 | Market Sale | 300,000 | $16.51 | $4,953,000.00 | (4%) 7.81M to 7.51M | 39% |
| 04-May-20 5:08 PM View: | Threshold Pharmaceuticals I... (MTEM) | 30-Apr-20 | Disposition (other) | 1,000,000 | -- | -- | (11%) 8.76M to 7.76M |