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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-22 5:46 PM View:  | Aadi Bioscience, Inc. (ARPO) | 22-Sep-22 | Grant | 1,260,000 | $12.50 | $15,750,000.00 | 57% 2.21M to 3.47M | |
| 30-Aug-21 7:39 PM View: | Aadi Bioscience, Inc. (ARPO) | 26-Aug-21 | Grant | 1,911,750 | $13.08 | $25,000,000.00 | 637% 300.0K to 2.21M | |
| 23-Oct-20 5:35 PM View: | Immunomedics Inc. (IMMU) | 23-Oct-20 | Disposition | 13,516 | -- | -- | (< 1%) 26.26M to 26.25M | |
| 23-Oct-20 5:35 PM View: | Immunomedics Inc. (IMMU) | 23-Oct-20 | Disposition | 26,250,000 | -- | -- | (100%) 26.25M to 0 | |
| 22-Jun-20 6:42 PM View: | Immunomedics Inc. (IMMU) | 18-Jun-20 | Grant | 3,718 | -- | -- | < 1% 26.36M to 26.37M | |
| 20-Mar-20 9:18 PM View: | Immunomedics Inc. (IMMU) | 20-Mar-20 | Grant | 100,000 | -- | -- | < 1% 24.51M to 24.61M | |
| 11-Jun-19 4:33 PM View: | Immunomedics Inc. (IMMU) | 07-Jun-19 | Grant | 9,667 | -- | -- | < 1% 20.0M to 20.01M | |
| 18-Sep-18 5:18 PM View: | Immunomedics Inc. (IMMU) | 02-Apr-18 | Grant | 3,849 | -- | -- | < 1% 17.71M to 17.72M | |
| 15-Nov-17 5:48 PM View: | Immunomedics Inc. (IMMU) | 15-Nov-17 | Market Purchase | 175,000 | $10.97 | $1,919,750.00 | < 1% 31.78M to 31.95M | 30% |
| 15-Nov-17 5:48 PM View: | Immunomedics Inc. (IMMU) | 14-Nov-17 | Market Purchase | 1,150,000 | $10.39 | $11,948,500.00 | 4% 30.63M to 31.78M | 37% |
| 12-Oct-17 4:07 PM View: | Immunomedics Inc. (IMMU) | 24-Aug-17 | Conversion | 4,251,390 | -- | -- | 41% 10.49M to 14.74M |