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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 8:42 PM View:  | Janux Therapeutics, Inc. (JANX) | 12-Sep-24 | Sale | 158,031 | $47.00 | $7,427,460.00 | (2%) 10.13M to 9.97M | |
| 12-Sep-24 8:42 PM View: | Janux Therapeutics, Inc. (JANX) | 12-Sep-24 | Sale | 191,969 | $47.00 | $9,022,540.00 | (2%) 9.97M to 9.78M | |
| 12-Sep-24 8:42 PM View: | Janux Therapeutics, Inc. (JANX) | 10-Sep-24 | Private Sale | 11,319 | $46.13 | $522,145.00 | (< 1%) 10.23M to 10.22M | |
| 12-Sep-24 8:42 PM View: | Janux Therapeutics, Inc. (JANX) | 10-Sep-24 | Sale | 13,750 | $46.13 | $634,288.00 | (< 1%) 10.22M to 10.2M | |
| 12-Sep-24 8:42 PM View: | Janux Therapeutics, Inc. (JANX) | 10-Sep-24 | Sale | 34,326 | $46.66 | $1,601,650.00 | (< 1%) 10.2M to 10.17M | |
| 12-Sep-24 8:42 PM View: | Janux Therapeutics, Inc. (JANX) | 10-Sep-24 | Sale | 41,696 | $46.66 | $1,945,540.00 | (< 1%) 10.17M to 10.13M | |
| 05-Jun-24 7:19 PM View: | Janux Therapeutics, Inc. (JANX) | 03-Jun-24 | Private Sale | 677,279 | $54.75 | $37,081,000.00 | (8%) 8.74M to 8.07M | |
| 05-Jun-24 7:19 PM View: | Janux Therapeutics, Inc. (JANX) | 03-Jun-24 | Sale | 822,721 | $54.75 | $45,044,000.00 | (10%) 8.07M to 7.24M | |
| 04-Mar-24 7:31 PM View: | Janux Therapeutics, Inc. (JANX) | 29-Feb-24 | Acquisition (other) | 44,544 | -- | -- | < 1% 9.72M to 9.76M | |
| 04-Mar-24 7:31 PM View: | Janux Therapeutics, Inc. (JANX) | 29-Feb-24 | Disposition (other) | 438,722 | -- | -- | (4%) 9.76M to 9.32M | |
| 04-Mar-24 7:31 PM View: | Janux Therapeutics, Inc. (JANX) | 29-Feb-24 | Disposition (other) | 577,478 | -- | -- | (6%) 9.32M to 8.74M | |
| 13-Nov-23 7:11 PM View: | Janux Therapeutics, Inc. (JANX) | 13-Nov-23 | Private Purchase | 849,854 | $5.87 | $4,988,640.00 | 10% 8.87M to 9.72M | |
| 16-Jun-21 5:59 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Conversion | 4,195,070 | -- | -- | 2183% 192.15K to 4.39M | |
| 16-Jun-21 5:59 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Conversion | 3,850,080 | -- | -- | 88% 4.39M to 8.24M | |
| 16-Jun-21 5:59 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Purchase | 629,411 | $17.00 | $10,700,000.00 | 8% 8.24M to 8.87M |