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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 8:24 PM View:  | Edgewise Therapeutics, Inc. (EWTX) | 20-Sep-24 | Private Sale | 7,162 | $28.29 | $202,603.00 | (33%) 21.7K to 14.54K | |
| 03-May-24 6:27 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 02-May-24 | Option Sale | 3,682 | $18.91 | $69,626.60 | (16%) 23.58K to 19.9K | |
| 03-May-24 6:27 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 01-May-24 | Option Exercise | 10,417 | -- | -- | 79% 13.16K to 23.58K | |
| 03-May-23 10:00 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 02-May-23 | Option Sale | 3,254 | $8.90 | $28,976.50 | (25%) 13.21K to 9.96K | |
| 03-May-23 10:00 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 01-May-23 | Option Exercise | 10,416 | -- | -- | 372% 2.8K to 13.21K | |
| 30-Jun-15 6:47 PM View: | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Conversion | 409 | -- | -- | 100% 0 to 0.41K |