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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:00 PM View:  | Allakos Inc. (ALLK) | 07-Jun-24 | Payment of Exercise | 24,749 | $1.12 | $27,718.90 | (4%) 618.26K to 593.51K | |
| 06-Mar-24 10:00 PM View: | Allakos Inc. (ALLK) | 05-Mar-24 | Payment of Exercise | 47,392 | $1.44 | $68,244.50 | (7%) 665.65K to 618.26K | |
| 05-Dec-23 6:00 PM View: | Allakos Inc. (ALLK) | 04-Dec-23 | Payment of Exercise | 16,054 | $2.50 | $40,135.00 | (2%) 678.71K to 662.65K | |
| 07-Sep-23 4:30 PM View: | Allakos Inc. (ALLK) | 05-Sep-23 | Payment of Exercise | 18,219 | $3.01 | $54,839.20 | (3%) 696.93K to 678.71K | |
| 05-Jun-23 4:05 PM View: | Allakos Inc. (ALLK) | 02-Jun-23 | Payment of Exercise | 17,129 | $5.13 | $87,871.80 | (2%) 694.22K to 677.09K | |
| 08-Mar-23 6:30 PM View: | Allakos Inc. (ALLK) | 06-Mar-23 | Payment of Exercise | 57,467 | $5.34 | $306,874.00 | (8%) 751.69K to 694.22K | |
| 09-Jan-23 6:15 PM View: | Allakos Inc. (ALLK) | 06-Jan-23 | Grant | 195,997 | -- | -- | 35% 552.69K to 748.69K | |
| 05-Dec-22 6:38 PM View: | Allakos Inc. (ALLK) | 02-Dec-22 | Payment of Exercise | 9,783 | $8.11 | $79,340.10 | (2%) 562.47K to 552.69K | (2%) |
| 06-Sep-22 5:04 PM View: | Allakos Inc. (ALLK) | 02-Sep-22 | Payment of Exercise | 5,369 | $4.54 | $24,375.30 | (< 1%) 567.84K to 562.47K | |
| 03-Jun-22 7:00 PM View: | Allakos Inc. (ALLK) | 02-Jun-22 | Payment of Exercise | 5,219 | $2.75 | $14,352.20 | (< 1%) 573.06K to 567.84K | |
| 03-Mar-22 4:05 PM View: | Allakos Inc. (ALLK) | 02-Mar-22 | Payment of Exercise | 5,582 | $5.38 | $30,031.20 | (< 1%) 578.64K to 573.06K | |
| 01-Mar-22 5:01 PM View: | Allakos Inc. (ALLK) | 25-Feb-22 | Grant | 344,060 | -- | -- | 147% 234.58K to 578.64K | |
| 03-Dec-21 4:08 PM View: | Allakos Inc. (ALLK) | 02-Dec-21 | Payment of Exercise | 13,067 | $78.69 | $1,028,240.00 | (5%) 247.34K to 234.27K | |
| 03-Dec-21 4:08 PM View: | Allakos Inc. (ALLK) | 01-Dec-21 | Grant | 33,362 | -- | -- | 16% 213.97K to 247.34K | |
| 07-Sep-21 4:06 PM View: | Allakos Inc. (ALLK) | 02-Sep-21 | Payment of Exercise | 2,346 | $91.66 | $215,034.00 | (1%) 216.32K to 213.97K | (6%) |
| 02-Sep-21 8:30 PM View: | Allakos Inc. (ALLK) | 31-Aug-21 | Option Exercise | 64,148 | $4.31 | $276,638.00 | 42% 152.17K to 216.32K | |
| 16-Jun-21 8:13 PM View: | Allakos Inc. (ALLK) | 15-Jun-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 12% 172.17K to 192.17K | |
| 16-Jun-21 8:13 PM View: | Allakos Inc. (ALLK) | 15-Jun-21 | Market Option Sale | 20,000 | $91.03 | $1,820,500.00 | (10%) 192.17K to 172.17K | |
| 16-Jun-21 8:13 PM View: | Allakos Inc. (ALLK) | 14-Jun-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 12% 172.17K to 192.17K | |
| 16-Jun-21 8:13 PM View: | Allakos Inc. (ALLK) | 14-Jun-21 | Market Option Sale | 20,000 | $91.62 | $1,832,360.00 | (10%) 192.17K to 172.17K | |
| 07-Jun-21 8:00 PM View: | Allakos Inc. (ALLK) | 07-Jun-21 | Market Sale | 2,487 | $92.03 | $228,879.00 | (2%) 154.66K to 152.17K | 3% |
| 07-Jun-21 8:00 PM View: | Allakos Inc. (ALLK) | 04-Jun-21 | Market Sale | 642 | $90.26 | $57,946.90 | (< 1%) 155.3K to 154.66K | < 1% |
| 07-Jun-21 8:00 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Payment of Exercise | 1,777 | $92.20 | $163,839.00 | (1%) 157.08K to 155.3K | 3% |
| 13-May-21 6:00 AM View: | Allakos Inc. (ALLK) | 12-May-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 13-May-21 6:00 AM View: | Allakos Inc. (ALLK) | 12-May-21 | Market Option Sale | 20,000 | $99.23 | $1,984,600.00 | (10%) 197.08K to 177.08K | < 1% |
| 13-May-21 6:00 AM View: | Allakos Inc. (ALLK) | 11-May-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 13-May-21 6:00 AM View: | Allakos Inc. (ALLK) | 11-May-21 | Market Option Sale | 20,000 | $97.79 | $1,955,800.00 | (10%) 197.08K to 177.08K | (1%) |
| 13-May-21 6:00 AM View: | Allakos Inc. (ALLK) | 10-May-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 13-May-21 6:00 AM View: | Allakos Inc. (ALLK) | 10-May-21 | Market Option Sale | 20,000 | $96.02 | $1,920,400.00 | (10%) 197.08K to 177.08K | (3%) |
| 14-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 14-Apr-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 14-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 14-Apr-21 | Market Option Sale | 20,000 | $107.77 | $2,155,400.00 | (10%) 197.08K to 177.08K | 8% |
| 14-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 13-Apr-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 14-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 13-Apr-21 | Market Option Sale | 20,000 | $103.08 | $2,061,600.00 | (10%) 197.08K to 177.08K | 4% |
| 14-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 12-Apr-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 14-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 12-Apr-21 | Market Option Sale | 20,000 | $104.40 | $2,088,000.00 | (10%) 197.08K to 177.08K | 5% |
| 10-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 10-Mar-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 10-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 10-Mar-21 | Market Option Sale | 20,000 | $121.78 | $2,435,600.00 | (10%) 197.08K to 177.08K | 19% |
| 10-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 09-Mar-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 10-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 09-Mar-21 | Market Option Sale | 20,000 | $121.78 | $2,435,600.00 | (10%) 197.08K to 177.08K | 19% |
| 10-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 08-Mar-21 | Option Exercise | 20,000 | $0.69 | $13,750.00 | 11% 177.08K to 197.08K | |
| 10-Mar-21 8:00 PM View: | Allakos Inc. (ALLK) | 08-Mar-21 | Market Option Sale | 20,000 | $122.78 | $2,455,600.00 | (10%) 197.08K to 177.08K | 19% |
| 03-Mar-21 9:59 PM View: | Allakos Inc. (ALLK) | 03-Mar-21 | Market Sale | 3,189 | $113.56 | $362,143.00 | (2%) 160.27K to 157.08K | 13% |
| 03-Mar-21 9:59 PM View: | Allakos Inc. (ALLK) | 02-Mar-21 | Payment of Exercise | 1,717 | $117.82 | $202,297.00 | 1% 158.55K to 160.27K | (16%) |
| 31-Dec-20 9:04 PM View: | Allakos Inc. (ALLK) | 29-Dec-20 | Option Exercise | 5,416 | $4.31 | $23,356.50 | 4% 152.34K to 157.76K | |
| 03-Dec-20 9:03 PM View: | Allakos Inc. (ALLK) | 02-Dec-20 | Payment of Exercise | 8,825 | $99.04 | $874,028.00 | (5%) 161.17K to 152.34K | (< 1%) |
| 03-Dec-20 9:03 PM View: | Allakos Inc. (ALLK) | 01-Dec-20 | Grant | 78,500 | -- | -- | 95% 82.67K to 161.17K | |
| 03-Dec-19 4:39 PM View: | Allakos Inc. (ALLK) | 29-Nov-19 | Grant | 78,500 | -- | -- | 2827% 2.78K to 81.28K | |
| 21-Dec-15 8:04 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 12,599 | $90.00 | $1,133,910.00 | (100%) 12.6K to 0 | |
| 10-Dec-15 7:27 PM View: | Zs Pharma, Inc. (ZSPH) | 08-Dec-15 | Option Exercise | 9,156 | $10.92 | $100,022.00 | 100% 0 to 9.16K |