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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:26 PM View:  | Tscan Therapeutics, Inc. (TCRX) | 23-Sep-24 | Private Purchase | 5,000 | $5.29 | $26,450.00 | 8% 65.0K to 70.0K | |
| 27-Aug-24 6:57 PM View: | Tscan Therapeutics, Inc. (TCRX) | 26-Aug-24 | Purchase | 5,000 | $5.53 | $27,650.00 | 8% 60.0K to 65.0K | |
| 27-Aug-24 6:57 PM View: | Tscan Therapeutics, Inc. (TCRX) | 23-Aug-24 | Private Purchase | 5,000 | $5.69 | $28,450.00 | 9% 55.0K to 60.0K | |
| 17-Jun-24 4:25 PM View: | Xencor Inc (XNCR) | 13-Jun-24 | Grant | 5,986 | -- | -- | 100% 0 to 5.99K | |
| 18-Dec-23 6:01 PM View: | Tscan Therapeutics, Inc. (TCRX) | 14-Dec-23 | Private Purchase | 5,000 | $5.08 | $25,400.00 | 10% 50.0K to 55.0K | |
| 01-Jul-22 4:43 PM View: | Sierra Oncology, Inc. (SRRA) | 01-Jul-22 | Disposition | 10,000 | $55.00 | $550,000.00 | (67%) 15.0K to 5.0K | |
| 01-Jul-22 4:43 PM View: | Sierra Oncology, Inc. (SRRA) | 01-Jul-22 | Disposition Duplicate | 5,000 | $55.00 | $275,000.00 | (100%) 5.0K to 0 | |
| 18-Aug-20 8:16 PM View: | Sierra Oncology, Inc. (SRRA) | 18-Aug-20 | Market Purchase | 5,950 | $12.22 | $72,709.60 | 104% 5.72K to 11.68K | 51% |
| 18-Aug-20 8:16 PM View: | Sierra Oncology, Inc. (SRRA) | 18-Aug-20 | Market Purchase | 3,325 | $12.25 | $40,737.60 | 28% 11.68K to 15.0K | 51% |
| 26-Aug-19 5:07 PM View: | Sierra Oncology, Inc. (SRRA) | 23-Aug-19 | Market Purchase | 108,000 | $0.44 | $47,379.60 | 89% 121.0K to 229.0K | (9%) |
| 26-Aug-19 5:07 PM View: | Sierra Oncology, Inc. (SRRA) | 22-Aug-19 | Market Purchase | 67,000 | $0.43 | $28,964.10 | 100% 0 to 67.0K | (6%) |
| 26-Aug-19 5:07 PM View: | Sierra Oncology, Inc. (SRRA) | 22-Aug-19 | Market Purchase | 54,000 | $0.45 | $24,294.60 | 81% 67.0K to 121.0K | (9%) |