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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:27 PM View:  | Lianbio (LIAN) | 15-Feb-24 | Payment of Exercise | 19,218 | $4.76 | $91,477.70 | (53%) 36.3K to 17.08K | |
| 20-Feb-24 5:27 PM View: | Lianbio (LIAN) | 15-Feb-24 | Option Exercise | 36,300 | $2.52 | $91,476.00 | 100% 0 to 36.3K | |
| 09-Feb-21 7:56 PM View: | Landos Biopharma, Inc. (LABP) | 09-Feb-21 | Market Purchase Duplicate | 99,681 | $14.08 | $1,403,560.00 | < 1% 14.77M to 14.87M | |
| 08-Feb-21 6:08 PM View: | Landos Biopharma, Inc. (LABP) | 08-Feb-21 | Conversion | 13,369,700 | -- | -- | 100% 0 to 13.37M | |
| 08-Feb-21 6:08 PM View: | Landos Biopharma, Inc. (LABP) | 08-Feb-21 | Purchase | 1,250,000 | $16.00 | $20,000,000.00 | 9% 13.37M to 14.62M | |
| 09-Feb-21 7:56 PM View: | Landos Biopharma, Inc. (LABP) | 08-Feb-21 | Purchase Duplicate | 123,053 | $12.21 | $1,503,060.00 | < 1% 14.65M to 14.77M | |
| 09-Feb-21 7:56 PM View: | Landos Biopharma, Inc. (LABP) | 05-Feb-21 | Purchase Duplicate | 27,453 | $11.14 | $305,826.00 | < 1% 14.62M to 14.65M | |
| 14-Nov-16 8:41 AM View: | Kadmon Holdings, Inc. (KDMN) | 11-Nov-16 | Market Purchase | 4,000 | $5.81 | $23,250.00 | 100% 0 to 4.0K | 64% |