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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 7:34 AM View:  | Zentalis Pharmaceuticals, I... (ZNTL) | 24-May-24 | Grant | 72,481 | -- | -- | 100% 0 to 72.48K | |
| 11-Mar-24 5:25 PM View: | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Disposition | 135,000 | -- | -- | (100%) 135.0K to 0 | |
| 09-Jan-24 4:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 07-Jan-24 | Grant | 115,000 | -- | -- | 575% 20.0K to 135.0K | |
| 28-Nov-23 4:32 PM View: | Harpoon Therapeutics, Inc. (HARP) | 26-Nov-23 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 13-Mar-18 6:15 PM View: | Oncothyreon Inc (CASC) | 09-Mar-18 | Disposition (change in control) | 10,315 | -- | -- | (100%) 10.31K to 0 | |
| 16-Jan-18 5:29 PM View: | Oncothyreon Inc (CASC) | 11-Jan-18 | Payment of Exercise | 637 | $3.92 | $2,497.04 | (11%) 5.94K to 5.3K | |
| 16-Jan-18 5:29 PM View: | Oncothyreon Inc (CASC) | 11-Jan-18 | Option Exercise | 1,950 | -- | -- | 49% 3.99K to 5.94K |