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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 5:32 PM View:  | Maxcyte, Inc. (MXCT) | 11-Jun-24 | Grant | 21,367 | -- | -- | 100% 0 to 21.37K | |
| 07-Jul-23 4:06 PM View: | Kronos Bio, Inc. (KRON) | 06-Jul-23 | Sale | 9,617 | $1.75 | $16,851.90 | (3%) 355.72K to 346.1K | |
| 24-Feb-23 9:34 PM View: | Kronos Bio, Inc. (KRON) | 24-Feb-23 | Sale | 9,026 | $1.74 | $15,664.60 | (2%) 364.75K to 355.72K | |
| 17-Feb-23 4:16 PM View: | Kronos Bio, Inc. (KRON) | 15-Feb-23 | Grant | 138,911 | -- | -- | 62% 225.83K to 364.75K | |
| 27-Jul-22 6:22 PM View: | Kronos Bio, Inc. (KRON) | 25-Jul-22 | Grant | 53,600 | -- | -- | 33% 163.24K to 216.84K | |
| 17-Feb-22 5:19 PM View: | Kronos Bio, Inc. (KRON) | 15-Feb-22 | Grant | 53,600 | -- | -- | 49% 109.64K to 163.24K | |
| 11-Dec-20 4:30 PM View: | Kronos Bio, Inc. (KRON) | 09-Dec-20 | Grant | 72,422 | -- | -- | 195% 37.22K to 109.64K | |
| 16-Oct-20 3:38 PM View: | Kronos Bio, Inc. (KRON) | 14-Oct-20 | Purchase | 5,250 | $19.00 | $99,750.00 | 16% 31.97K to 37.22K | |
| 06-May-20 9:06 PM View: | Neon Therapeutics, Inc. (NTGN) | 06-May-20 | Disposition | 196,965 | -- | -- | (100%) 196.97K to 0 | |
| 02-Mar-20 6:39 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Feb-20 | Payment of Exercise | 4,891 | $1.50 | $7,336.50 | (2%) 201.86K to 196.97K | |
| 27-Feb-20 6:21 PM View: | Neon Therapeutics, Inc. (NTGN) | 25-Feb-20 | Payment of Exercise | 5,385 | $1.51 | $8,131.35 | (3%) 207.24K to 201.86K | |
| 13-Jan-20 5:00 PM View: | Neon Therapeutics, Inc. (NTGN) | 12-Jan-20 | Grant | 65,000 | -- | -- | 46% 142.24K to 207.24K | |
| 25-Nov-19 5:24 PM View: | Neon Therapeutics, Inc. (NTGN) | 25-Nov-19 | Grant | 75,000 | -- | -- | 112% 67.24K to 142.24K | |
| 01-Mar-19 6:17 PM View: | Neon Therapeutics, Inc. (NTGN) | 27-Feb-19 | Grant | 50,000 | -- | -- | 290% 17.24K to 67.24K | |
| 18-Jul-18 4:38 PM View: | Neon Therapeutics, Inc. (NTGN) | 17-Jul-18 | Option Exercise | 17,241 | $5.80 | $99,997.80 | 100% 0 to 17.24K |