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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:24 PM View:  | Alector, Inc. (ALEC) | 29-May-24 | Acquisition (other) | 98,533 | -- | -- | < 1% 10.35M to 10.45M | |
| 31-May-24 5:24 PM View: | Alector, Inc. (ALEC) | 29-May-24 | Disposition (other) | 500,000 | -- | -- | (5%) 10.45M to 9.95M | |
| 31-May-24 5:24 PM View: | Alector, Inc. (ALEC) | 29-May-24 | Disposition (other) | 98,533 | -- | -- | (< 1%) 9.95M to 9.85M | |
| 02-May-24 5:32 PM View: | Alector, Inc. (ALEC) | 30-Apr-24 | Acquisition (other) | 98,533 | -- | -- | < 1% 10.85M to 10.95M | |
| 02-May-24 5:32 PM View: | Alector, Inc. (ALEC) | 30-Apr-24 | Disposition (other) | 500,000 | -- | -- | (5%) 10.95M to 10.45M | |
| 02-May-24 5:32 PM View: | Alector, Inc. (ALEC) | 30-Apr-24 | Disposition (other) | 98,533 | -- | -- | (< 1%) 10.45M to 10.35M | |
| 13-Sep-23 4:33 PM View: | Alector, Inc. (ALEC) | 11-Sep-23 | Sale Duplicate | 500,000 | $6.00 | $3,000,000.00 | (4%) 11.35M to 10.85M | |
| 24-Aug-23 5:26 PM View: | Alector, Inc. (ALEC) | 22-Aug-23 | Acquisition (other) | 98,533 | -- | -- | < 1% 11.85M to 11.95M | |
| 24-Aug-23 5:26 PM View: | Alector, Inc. (ALEC) | 22-Aug-23 | Disposition (other) | 500,000 | -- | -- | (4%) 11.95M to 11.45M | |
| 24-Aug-23 5:26 PM View: | Alector, Inc. (ALEC) | 22-Aug-23 | Disposition (other) | 98,533 | -- | -- | (< 1%) 11.45M to 11.35M | |
| 18-Nov-22 5:17 PM View: | Alector, Inc. (ALEC) | 16-Nov-22 | Acquisition (other) | 98,533 | -- | -- | < 1% 12.35M to 12.45M | |
| 18-Nov-22 5:17 PM View: | Alector, Inc. (ALEC) | 16-Nov-22 | Disposition (other) | 500,000 | -- | -- | (4%) 12.45M to 11.95M | |
| 18-Nov-22 5:17 PM View: | Alector, Inc. (ALEC) | 16-Nov-22 | Disposition (other) | 98,533 | -- | -- | (< 1%) 11.95M to 11.85M | |
| 23-Dec-21 4:44 PM View: | Alector, Inc. (ALEC) | 21-Dec-21 | Acquisition (other) | 98,533 | -- | -- | < 1% 12.85M to 12.95M | |
| 23-Dec-21 4:44 PM View: | Alector, Inc. (ALEC) | 21-Dec-21 | Disposition (other) | 500,000 | -- | -- | (4%) 12.95M to 12.45M | |
| 23-Dec-21 4:44 PM View: | Alector, Inc. (ALEC) | 21-Dec-21 | Disposition (other) | 98,533 | -- | -- | (< 1%) 12.45M to 12.35M | |
| 25-Jun-20 5:47 PM View: | Alector, Inc. (ALEC) | 23-Jun-20 | Market Sale | 4,377 | $31.54 | $138,063.00 | (< 1%) 12.86M to 12.85M | 47% |
| 13-Feb-19 5:33 PM View: | Alector, Inc. (ALEC) | 11-Feb-19 | Conversion | 12,858,200 | -- | -- | 34% 37.96M to 50.82M | |
| 31-May-18 9:43 PM View: | Scholar Rock Holding Corp (SRRK) | 29-May-18 | Conversion Duplicate | 2,689,850 | -- | -- | 100% 0 to 2.69M | |
| 31-May-18 9:43 PM View: | Scholar Rock Holding Corp (SRRK) | 29-May-18 | Purchase Duplicate | 142,857 | $14.00 | $2,000,000.00 | 5% 2.69M to 2.83M | |
| 08-Dec-16 5:07 PM View: | Editas Medicine, Inc. (EDIT) | 07-Dec-16 | Market Sale | 75,000 | $15.82 | $1,186,500.00 | (2%) 3.87M to 3.8M | (409%) |
| 07-Dec-16 4:44 PM View: | Editas Medicine, Inc. (EDIT) | 06-Dec-16 | Market Sale Duplicate | 50,000 | $15.87 | $793,500.00 | (< 1%) 7.84M to 7.79M | (408%) |
| 07-Dec-16 4:44 PM View: | Editas Medicine, Inc. (EDIT) | 05-Dec-16 | Market Sale Duplicate | 80,000 | $15.74 | $1,259,200.00 | (1%) 7.92M to 7.84M | (412%) |
| 28-Nov-16 4:37 PM View: | Editas Medicine, Inc. (EDIT) | 23-Nov-16 | Market Sale Duplicate | 21,480 | $15.71 | $337,451.00 | (< 1%) 4.02M to 4.0M | (413%) |
| 23-Nov-16 4:38 PM View: | Editas Medicine, Inc. (EDIT) | 22-Nov-16 | Market Sale Duplicate | 12,819 | $15.77 | $202,156.00 | (< 1%) 4.04M to 4.02M | (411%) |
| 18-Nov-16 5:46 PM View: | Editas Medicine, Inc. (EDIT) | 16-Nov-16 | Market Sale Duplicate | 30,830 | $16.30 | $502,529.00 | (< 1%) 4.07M to 4.04M | (394%) |
| 16-Nov-16 4:47 PM View: | Editas Medicine, Inc. (EDIT) | 15-Nov-16 | Market Sale Duplicate | 30,865 | $16.57 | $511,428.00 | (< 1%) 12.26M to 12.23M | (386%) |
| 16-Nov-16 4:47 PM View: | Editas Medicine, Inc. (EDIT) | 14-Nov-16 | Market Sale Duplicate | 58,035 | $17.16 | $995,881.00 | (< 1%) 12.32M to 12.26M | (369%) |
| 12-Sep-16 4:30 PM View: | Editas Medicine, Inc. (EDIT) | 08-Sep-16 | Market Sale | 500,000 | $16.80 | $8,400,000.00 | (11%) 4.66M to 4.16M | (379%) |
| 09-Feb-16 4:55 PM View: | Editas Medicine, Inc. (EDIT) | 08-Feb-16 | Conversion | 4,656,170 | -- | -- | 100% 0 to 4.66M |