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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-22 4:52 PM View:  | Nuvation Bio Inc. (NUVB) | 05-Apr-22 | Market Sale | 2,500,000 | $5.60 | $14,000,000.00 | (11%) 22.96M to 20.46M | (15%) |
| 17-Dec-21 5:13 PM View: | Nuvation Bio Inc. (NUVB) | 15-Dec-21 | Market Sale | 500,000 | $10.07 | $5,035,000.00 | (2%) 23.46M to 22.96M | 6% |
| 09-Dec-21 3:59 PM View: | Nuvation Bio Inc. (NUVB) | 07-Dec-21 | Market Sale | 1,400,000 | $9.80 | $13,720,000.00 | (6%) 24.86M to 23.46M | 2% |
| 24-Nov-21 6:38 PM View: | Nuvation Bio Inc. (NUVB) | 23-Nov-21 | Market Sale | 36 | $9.75 | $351.00 | (< 1%) 24.86M to 24.86M | 5% |
| 24-Nov-21 6:38 PM View: | Nuvation Bio Inc. (NUVB) | 22-Nov-21 | Market Sale | 295,000 | $9.76 | $2,879,200.00 | (1%) 25.15M to 24.86M | 5% |
| 05-Nov-21 5:31 PM View: | Nuvation Bio Inc. (NUVB) | 03-Nov-21 | Market Sale | 2,000,000 | $9.25 | $18,500,000.00 | (7%) 27.15M to 25.15M | (3%) |
| 01-Nov-21 5:01 PM View: | Nuvation Bio Inc. (NUVB) | 29-Oct-21 | Market Sale | 45,000 | $9.27 | $417,150.00 | (< 1%) 27.2M to 27.15M | 1% |
| 01-Nov-21 5:01 PM View: | Nuvation Bio Inc. (NUVB) | 28-Oct-21 | Market Sale | 1,015,000 | $9.60 | $9,744,000.00 | (4%) 28.21M to 27.2M | 4% |
| 03-May-21 3:12 PM View: | Morphic Holding, Inc. (MORF) | 30-Apr-21 | Market Sale (Planned) | 9,487 | $55.14 | $523,075.00 | (< 1%) 2.08M to 2.07M | (< 1%) |
| 03-May-21 3:12 PM View: | Morphic Holding, Inc. (MORF) | 29-Apr-21 | Market Sale (Planned) | 7,671 | $54.05 | $414,587.00 | (< 1%) 2.09M to 2.08M | (3%) |
| 29-Apr-21 12:09 PM View: | Morphic Holding, Inc. (MORF) | 28-Apr-21 | Market Sale (Planned) | 3,366 | $55.71 | $187,536.00 | (< 1%) 2.09M to 2.09M | (< 1%) |
| 29-Apr-21 12:09 PM View: | Morphic Holding, Inc. (MORF) | 27-Apr-21 | Market Sale (Planned) | 7,338 | $55.29 | $405,718.00 | (< 1%) 2.1M to 2.09M | (1%) |
| 27-Apr-21 10:13 AM View: | Morphic Holding, Inc. (MORF) | 26-Apr-21 | Market Sale (Planned) | 5,146 | $56.55 | $290,993.00 | (< 1%) 2.1M to 2.1M | < 1% |
| 27-Apr-21 10:13 AM View: | Morphic Holding, Inc. (MORF) | 23-Apr-21 | Market Sale (Planned) | 8,672 | $55.67 | $482,775.00 | (< 1%) 2.11M to 2.1M | (2%) |
| 23-Apr-21 1:28 PM View: | Morphic Holding, Inc. (MORF) | 22-Apr-21 | Market Sale (Planned) | 12,235 | $57.55 | $704,075.00 | (< 1%) 2.12M to 2.11M | 2% |
| 23-Apr-21 1:28 PM View: | Morphic Holding, Inc. (MORF) | 21-Apr-21 | Market Sale (Planned) | 7,552 | $56.30 | $425,186.00 | (< 1%) 2.13M to 2.12M | (< 1%) |
| 21-Apr-21 10:36 AM View: | Morphic Holding, Inc. (MORF) | 20-Apr-21 | Market Sale (Planned) | 9,793 | $54.44 | $533,162.00 | (< 1%) 2.14M to 2.13M | < 1% |
| 21-Apr-21 10:36 AM View: | Morphic Holding, Inc. (MORF) | 19-Apr-21 | Market Sale (Planned) | 8,081 | $54.12 | $437,344.00 | (< 1%) 2.15M to 2.14M | (< 1%) |
| 19-Apr-21 1:32 PM View: | Morphic Holding, Inc. (MORF) | 16-Apr-21 | Market Sale (Planned) | 6,565 | $54.78 | $359,631.00 | (< 1%) 2.15M to 2.15M | (< 1%) |
| 19-Apr-21 1:32 PM View: | Morphic Holding, Inc. (MORF) | 15-Apr-21 | Market Sale (Planned) | 11,181 | $56.12 | $627,490.00 | (< 1%) 2.17M to 2.15M | 2% |
| 15-Apr-21 10:57 AM View: | Morphic Holding, Inc. (MORF) | 14-Apr-21 | Market Sale (Planned) | 13,932 | $57.52 | $801,371.00 | (< 1%) 2.18M to 2.17M | 3% |
| 15-Apr-21 10:57 AM View: | Morphic Holding, Inc. (MORF) | 13-Apr-21 | Market Sale (Planned) | 7,004 | $57.42 | $402,136.00 | (< 1%) 2.19M to 2.18M | 2% |
| 13-Apr-21 11:33 AM View: | Morphic Holding, Inc. (MORF) | 12-Apr-21 | Market Sale (Planned) | 14,592 | $57.28 | $835,784.00 | (< 1%) 2.2M to 2.19M | (< 1%) |
| 13-Apr-21 11:33 AM View: | Morphic Holding, Inc. (MORF) | 09-Apr-21 | Market Sale (Planned) | 10,220 | $59.03 | $603,260.00 | (< 1%) 2.21M to 2.2M | 2% |
| 09-Apr-21 11:18 AM View: | Morphic Holding, Inc. (MORF) | 08-Apr-21 | Market Sale (Planned) | 15,236 | $60.82 | $926,719.00 | (< 1%) 2.23M to 2.21M | (< 1%) |
| 09-Apr-21 11:18 AM View: | Morphic Holding, Inc. (MORF) | 07-Apr-21 | Market Sale (Planned) | 11,449 | $60.74 | $695,365.00 | (< 1%) 2.24M to 2.23M | (< 1%) |
| 07-Apr-21 2:01 PM View: | Morphic Holding, Inc. (MORF) | 06-Apr-21 | Market Sale (Planned) | 10,881 | $61.12 | $665,011.00 | (< 1%) 2.25M to 2.24M | < 1% |
| 07-Apr-21 2:01 PM View: | Morphic Holding, Inc. (MORF) | 05-Apr-21 | Market Sale (Planned) | 9,543 | $62.11 | $592,679.00 | (< 1%) 2.26M to 2.25M | 2% |
| 02-Apr-21 10:33 AM View: | Morphic Holding, Inc. (MORF) | 01-Apr-21 | Market Sale (Planned) | 13,621 | $65.00 | $885,314.00 | (< 1%) 2.27M to 2.26M | < 1% |
| 02-Apr-21 10:33 AM View: | Morphic Holding, Inc. (MORF) | 31-Mar-21 | Market Sale (Planned) | 16,784 | $63.07 | $1,058,620.00 | (< 1%) 2.29M to 2.27M | (3%) |
| 31-Mar-21 4:35 PM View: | Morphic Holding, Inc. (MORF) | 30-Mar-21 | Market Sale (Planned) | 19,908 | $61.48 | $1,223,920.00 | (< 1%) 2.31M to 2.29M | (< 1%) |
| 31-Mar-21 4:35 PM View: | Morphic Holding, Inc. (MORF) | 29-Mar-21 | Market Sale (Planned) | 16,168 | $58.86 | $951,652.00 | (< 1%) 2.33M to 2.31M | (5%) |
| 29-Mar-21 10:58 AM View: | Morphic Holding, Inc. (MORF) | 26-Mar-21 | Market Sale (Planned) | 12,981 | $59.74 | $775,458.00 | (< 1%) 2.34M to 2.33M | (2%) |
| 29-Mar-21 10:58 AM View: | Morphic Holding, Inc. (MORF) | 25-Mar-21 | Market Sale (Planned) | 34,956 | $58.28 | $2,037,060.00 | (1%) 2.37M to 2.34M | (5%) |
| 25-Mar-21 10:51 AM View: | Morphic Holding, Inc. (MORF) | 24-Mar-21 | Market Sale (Planned) | 32,971 | $59.51 | $1,962,190.00 | (1%) 2.41M to 2.37M | 2% |
| 25-Mar-21 10:51 AM View: | Morphic Holding, Inc. (MORF) | 23-Mar-21 | Market Sale (Planned) | 19,343 | $62.24 | $1,203,860.00 | (< 1%) 2.43M to 2.41M | 6% |
| 23-Mar-21 2:53 PM View: | Morphic Holding, Inc. (MORF) | 22-Mar-21 | Market Sale (Planned) | 9,153 | $64.88 | $593,816.00 | (< 1%) 2.43M to 2.43M | < 1% |
| 23-Mar-21 2:53 PM View: | Morphic Holding, Inc. (MORF) | 19-Mar-21 | Market Sale (Planned) | 16,629 | $63.45 | $1,055,170.00 | (< 1%) 2.45M to 2.43M | (2%) |
| 19-Mar-21 11:52 AM View: | Morphic Holding, Inc. (MORF) | 18-Mar-21 | Market Sale (Planned) | 19,472 | $63.88 | $1,243,900.00 | (< 1%) 2.47M to 2.45M | (< 1%) |
| 19-Mar-21 11:52 AM View: | Morphic Holding, Inc. (MORF) | 17-Mar-21 | Market Sale (Planned) | 16,381 | $64.24 | $1,052,360.00 | (< 1%) 2.49M to 2.47M | (< 1%) |
| 17-Mar-21 10:16 AM View: | Morphic Holding, Inc. (MORF) | 16-Mar-21 | Market Sale (Planned) | 27,859 | $64.00 | $1,782,900.00 | (1%) 2.52M to 2.49M | (< 1%) |
| 17-Mar-21 10:16 AM View: | Morphic Holding, Inc. (MORF) | 15-Mar-21 | Market Sale (Planned) | 36,532 | $65.90 | $2,407,570.00 | (1%) 2.55M to 2.52M | 2% |
| 01-Mar-21 6:14 PM View: | Morphic Holding, Inc. (MORF) | 01-Mar-21 | Market Sale (Planned) | 7,064 | $45.93 | $324,446.00 | (< 1%) 2.56M to 2.55M | |
| 01-Mar-21 6:14 PM View: | Morphic Holding, Inc. (MORF) | 26-Feb-21 | Market Sale (Planned) | 19,246 | $34.82 | $670,079.00 | (< 1%) 2.58M to 2.56M | (4%) |
| 01-Mar-21 6:14 PM View: | Morphic Holding, Inc. (MORF) | 25-Feb-21 | Market Sale (Planned) | 9,679 | $33.70 | $326,182.00 | (< 1%) 2.59M to 2.58M | (7%) |
| 25-Feb-21 11:41 AM View: | Morphic Holding, Inc. (MORF) | 24-Feb-21 | Market Sale (Planned) | 2,998 | $34.77 | $104,249.00 | (< 1%) 2.59M to 2.59M | (< 1%) |
| 25-Feb-21 11:41 AM View: | Morphic Holding, Inc. (MORF) | 23-Feb-21 | Market Sale (Planned) | 7,550 | $33.92 | $256,064.00 | (< 1%) 2.6M to 2.59M | (3%) |
| 23-Feb-21 1:27 PM View: | Morphic Holding, Inc. (MORF) | 22-Feb-21 | Market Sale (Planned) | 6,423 | $34.91 | $224,243.00 | (< 1%) 2.6M to 2.6M | (4%) |
| 23-Feb-21 1:27 PM View: | Morphic Holding, Inc. (MORF) | 19-Feb-21 | Market Sale (Planned) | 4,436 | $35.57 | $157,801.00 | (< 1%) 2.61M to 2.6M | (2%) |
| 19-Feb-21 1:59 PM View: | Morphic Holding, Inc. (MORF) | 18-Feb-21 | Market Sale (Planned) | 8,894 | $34.93 | $310,641.00 | (< 1%) 2.62M to 2.61M | < 1% |