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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 5:10 PM View:  | Access Pharmaceuticals Inc. (ABEO) | 13-Aug-24 | Grant | 11,044 | -- | -- | 100% 0 to 11.04K | |
| 03-May-24 3:23 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 02-May-24 | Sale | 354 | $43.66 | $15,455.60 | (< 1%) 48.78K to 48.43K | |
| 19-Apr-24 4:35 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-Apr-24 | Sale | 142 | $44.10 | $6,262.20 | (< 1%) 48.93K to 48.78K | |
| 05-Mar-24 8:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 19,400 | -- | -- | 63% 30.77K to 50.16K | |
| 05-Mar-24 8:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Sale | 1,238 | $53.76 | $66,554.90 | (2%) 50.16K to 48.93K | |
| 02-May-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-May-23 | Grant | 4,658 | -- | -- | 18% 25.85K to 30.51K |