SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-May-24 4:59 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 23-May-24 | Grant | 14,300 | -- | -- | < 1% 8.43M to 8.45M | |
25-May-23 5:04 PM View: | Springworks Therapeutics, I... (SWTX) | 24-May-23 | Grant | 4,648 | -- | -- | < 1% 3.09M to 3.09M | |
20-Mar-23 5:00 PM View: | Springworks Therapeutics, I... (SWTX) | 16-Mar-23 | Sale | 1,750,000 | $28.50 | $49,875,000.00 | (36%) 4.84M to 3.09M | |
20-May-22 6:23 PM View: | Springworks Therapeutics, I... (SWTX) | 19-May-22 | Grant | 4,818 | -- | -- | < 1% 4.83M to 4.84M | |
24-May-21 5:45 PM View: | Springworks Therapeutics, I... (SWTX) | 20-May-21 | Grant | 1,106 | -- | -- | < 1% 5.83M to 5.83M | |
26-Oct-20 4:30 PM View: | Bcls Acquisition Corp. (BLSA) | 26-Oct-20 | Grant | 487,500 | $10.00 | $4,875,000.00 | 100% 0 to 487.5K |