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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:41 PM View:  | Ambrx Biopharma, Inc. (AMAM) | 07-Mar-24 | Disposition | 22,936 | -- | -- | (100%) 22.94K to 0 | |
| 11-Dec-23 5:17 PM View: | Ambrx Biopharma, Inc. (AMAM) | 11-Dec-23 | Grant | 50,000 | -- | -- | 10% 495.78K to 545.78K | |
| 31-Oct-23 5:00 PM View: | Ambrx Biopharma, Inc. (AMAM) | 27-Oct-23 | Market Sale (Planned) | 12,778 | $9.82 | $125,480.00 | (9%) 142.86K to 130.08K | (< 1%) |
| 28-Apr-23 6:00 PM View: | Ambrx Biopharma Inc. (AMAM) | 26-Apr-23 | Grant | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 07-Jan-22 4:45 PM View: | Motus Gi Holdings, Inc. (MOTS) | 05-Jan-22 | Grant | 82,500 | -- | -- | 453% 18.21K to 100.71K | |
| 23-Jun-21 4:13 PM View: | Motus Gi Holdings, Inc. (MOTS) | 22-Jun-21 | Grant | 18,209 | -- | -- | 100% 0 to 18.21K | |
| 13-Jan-21 4:19 PM View: | Immunitybio, Inc. (IBRX) | 12-Jan-21 | Option Exercise | 11,364 | $3.07 | $34,887.50 | 56% 20.41K to 31.77K | |
| 13-Jan-21 4:19 PM View: | Immunitybio, Inc. (IBRX) | 12-Jan-21 | Market Option Sale (Planned) | 11,364 | $15.00 | $170,460.00 | (36%) 31.77K to 20.41K | (58%) |
| 13-Jan-21 4:19 PM View: | Immunitybio, Inc. (IBRX) | 12-Jan-21 | Market Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (24%) 20.41K to 15.41K | (58%) |
| 06-Jan-21 8:25 PM View: | Immunitybio, Inc. (IBRX) | 04-Jan-21 | Option Exercise | 22,729 | $3.07 | $69,778.00 | 62% 36.95K to 59.68K | |
| 06-Jan-21 8:25 PM View: | Immunitybio, Inc. (IBRX) | 04-Jan-21 | Market Option Sale (Planned) | 22,729 | $13.62 | $309,608.00 | (38%) 59.68K to 36.95K | (74%) |
| 06-Jan-21 8:25 PM View: | Immunitybio, Inc. (IBRX) | 04-Jan-21 | Market Sale (Planned) | 16,542 | $13.62 | $225,330.00 | (45%) 36.95K to 20.41K | (74%) |
| 04-Aug-20 9:05 PM View: | Immunitybio, Inc. (IBRX) | 02-Aug-20 | Payment of Exercise | 3,458 | $11.18 | $38,660.40 | (9%) 40.41K to 36.95K | (112%) |
| 04-Aug-20 9:05 PM View: | Immunitybio, Inc. (IBRX) | 02-Aug-20 | Option Exercise | 10,000 | -- | -- | 33% 30.41K to 40.41K | |
| 24-Mar-20 5:47 PM View: | Immunitybio, Inc. (IBRX) | 23-Mar-20 | Payment of Exercise | 6,132 | $2.82 | $17,292.20 | (17%) 36.54K to 30.41K | (742%) |
| 24-Mar-20 5:47 PM View: | Immunitybio, Inc. (IBRX) | 23-Mar-20 | Option Exercise | 15,000 | -- | -- | 70% 21.54K to 36.54K | |
| 05-Aug-19 5:46 PM View: | Immunitybio, Inc. (IBRX) | 02-Aug-19 | Payment of Exercise | 3,458 | $1.27 | $4,391.66 | (14%) 25.0K to 21.54K | (1776%) |
| 05-Aug-19 5:46 PM View: | Immunitybio, Inc. (IBRX) | 02-Aug-19 | Option Exercise | 10,000 | -- | -- | 67% 15.0K to 25.0K | |
| 26-Mar-18 6:55 PM View: | Immunitybio, Inc. (IBRX) | 23-Mar-18 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K |