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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-22 8:49 PM View:  | Poseida Therapeutics, Inc. (PSTX) | 08-Aug-22 | Private Purchase | 2,150,000 | $3.50 | $7,525,000.00 | 22% 9.69M to 11.84M | |
| 07-Dec-21 6:03 AM View: | Poseida Therapeutics, Inc. (PSTX) | 06-Dec-21 | Market Purchase | 1,828 | $6.90 | $12,613.20 | < 1% 9.68M to 9.69M | (2%) |
| 02-Dec-21 6:33 PM View: | Poseida Therapeutics, Inc. (PSTX) | 02-Dec-21 | Market Purchase | 4,296 | $6.88 | $29,550.50 | < 1% 9.68M to 9.68M | (< 1%) |
| 02-Dec-21 6:33 PM View: | Poseida Therapeutics, Inc. (PSTX) | 01-Dec-21 | Market Purchase | 18,365 | $6.85 | $125,806.00 | < 1% 9.66M to 9.68M | (< 1%) |
| 02-Dec-21 6:33 PM View: | Poseida Therapeutics, Inc. (PSTX) | 30-Nov-21 | Market Purchase | 28,592 | $6.85 | $195,838.00 | < 1% 9.63M to 9.66M | (< 1%) |
| 29-Nov-21 7:55 PM View: | Poseida Therapeutics, Inc. (PSTX) | 29-Nov-21 | Market Purchase | 11,057 | $6.89 | $76,209.30 | < 1% 9.62M to 9.63M | (< 1%) |
| 29-Nov-21 7:55 PM View: | Poseida Therapeutics, Inc. (PSTX) | 26-Nov-21 | Market Purchase | 27,251 | $6.81 | $185,492.00 | < 1% 9.59M to 9.62M | < 1% |
| 29-Nov-21 7:55 PM View: | Poseida Therapeutics, Inc. (PSTX) | 24-Nov-21 | Market Purchase | 1,054 | $6.89 | $7,260.16 | < 1% 9.59M to 9.59M | (< 1%) |
| 23-Nov-21 6:41 PM View: | Poseida Therapeutics, Inc. (PSTX) | 23-Nov-21 | Market Purchase | 14,625 | $6.77 | $98,989.30 | < 1% 9.58M to 9.59M | (< 1%) |
| 23-Nov-21 6:41 PM View: | Poseida Therapeutics, Inc. (PSTX) | 19-Nov-21 | Market Purchase | 11,104 | $7.44 | $82,650.40 | < 1% 9.57M to 9.58M | (9%) |
| 18-Nov-21 8:24 PM View: | Poseida Therapeutics, Inc. (PSTX) | 18-Nov-21 | Market Purchase | 71,312 | $7.18 | $511,685.00 | < 1% 9.5M to 9.57M | (< 1%) |
| 18-Nov-21 8:24 PM View: | Poseida Therapeutics, Inc. (PSTX) | 17-Nov-21 | Market Purchase | 280,384 | $7.21 | $2,021,820.00 | 3% 9.22M to 9.5M | (1%) |
| 18-Nov-21 8:24 PM View: | Poseida Therapeutics, Inc. (PSTX) | 16-Nov-21 | Market Purchase | 27,680 | $7.17 | $198,383.00 | < 1% 9.19M to 9.22M | (< 1%) |
| 15-Jul-20 5:00 PM View: | Poseida Therapeutics, Inc. (PSTX) | 14-Jul-20 | Conversion | 9,188,120 | -- | -- | 100% 0 to 9.19M | |
| 02-Jul-19 9:45 PM View: | Novan, Inc. (NOVN) | 02-Jul-19 | Market Sale | 6,287 | $2.75 | $17,289.20 | (< 1%) 2.6M to 2.6M | |
| 02-Jul-19 9:45 PM View: | Novan, Inc. (NOVN) | 01-Jul-19 | Market Sale | 913 | $2.74 | $2,501.62 | (< 1%) 2.61M to 2.6M | |
| 02-Jul-19 9:45 PM View: | Novan, Inc. (NOVN) | 28-Jun-19 | Market Sale | 17,800 | $2.69 | $47,882.00 | (< 1%) 2.62M to 2.61M | 5% |
| 28-Sep-16 6:27 PM View: | Novan, Inc. (NOVN) | 26-Sep-16 | Conversion | 1,823,480 | -- | -- | 100% 0 to 1.82M | |
| 28-Sep-16 6:27 PM View: | Novan, Inc. (NOVN) | 26-Sep-16 | Purchase | 800,000 | $11.00 | $8,800,000.00 | 44% 1.82M to 2.62M |