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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 5:26 PM View:  | Black Diamond Therapeutics,... (BDTX) | 15-Sep-23 | Grant | 5,208 | $3.60 | $18,748.80 | 13% 41.31K to 46.52K | |
| 10-Aug-23 4:11 PM View: | G1 Therapeutics, Inc. (GTHX) | 08-Aug-23 | Option Exercise | 60,000 | $0.39 | $23,155.70 | 52% 116.0K to 176.0K | |
| 10-Aug-23 4:11 PM View: | G1 Therapeutics, Inc. (GTHX) | 08-Aug-23 | Planned Option Sale | 60,000 | $2.00 | $119,974.00 | (34%) 176.0K to 116.0K | |
| 20-Mar-23 4:33 PM View: | Black Diamond Therapeutics,... (BDTX) | 16-Mar-23 | Grant | 11,228 | $1.67 | $18,750.80 | 53% 21.16K to 32.38K | |
| 19-Dec-22 9:16 PM View: | Black Diamond Therapeutics,... (BDTX) | 16-Dec-22 | Grant | 8,424 | $1.50 | $12,636.00 | 66% 12.73K to 21.16K | |
| 20-Oct-22 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Oct-22 | Option Exercise | 15,000 | $0.39 | $5,850.00 | 13% 116.0K to 131.0K | |
| 20-Oct-22 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Oct-22 | Planned Option Sale | 15,000 | $11.70 | $175,490.00 | (11%) 131.0K to 116.0K | |
| 22-Sep-22 4:40 PM View: | G1 Therapeutics, Inc. (GTHX) | 20-Sep-22 | Option Exercise | 20,000 | $0.39 | $7,800.00 | 17% 116.0K to 136.0K | |
| 22-Sep-22 4:40 PM View: | G1 Therapeutics, Inc. (GTHX) | 20-Sep-22 | Planned Option Sale | 20,000 | $13.50 | $270,044.00 | (15%) 136.0K to 116.0K | |
| 19-Sep-22 5:09 PM View: | Black Diamond Therapeutics,... (BDTX) | 16-Sep-22 | Grant | 4,294 | $2.62 | $11,250.30 | 51% 8.44K to 12.73K | |
| 18-Aug-22 4:06 PM View: | G1 Therapeutics, Inc. (GTHX) | 16-Aug-22 | Option Exercise | 80,000 | $0.39 | $31,200.00 | 69% 116.0K to 196.0K | |
| 18-Aug-22 4:06 PM View: | G1 Therapeutics, Inc. (GTHX) | 16-Aug-22 | Planned Option Sale | 80,000 | $12.64 | $1,010,900.00 | (41%) 196.0K to 116.0K | |
| 17-Jun-22 4:27 PM View: | Black Diamond Therapeutics,... (BDTX) | 17-Jun-22 | Grant | 5,542 | $2.03 | $11,250.30 | 191% 2.9K to 8.44K | |
| 18-Mar-22 4:05 PM View: | Black Diamond Therapeutics,... (BDTX) | 18-Mar-22 | Grant | 2,897 | $3.02 | $8,748.94 | 100% 0 to 2.9K | |
| 08-Feb-22 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 07-Feb-22 | Option Exercise | 15,000 | $0.39 | $5,850.00 | 15% 101.0K to 116.0K | |
| 10-Nov-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 09-Nov-21 | Option Exercise | 40,000 | $0.39 | $15,600.00 | 66% 61.0K to 101.0K | |
| 15-Jul-21 4:01 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Jul-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 16% 61.0K to 71.0K | |
| 15-Jul-21 4:01 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Jul-21 | Market Option Sale (Planned) | 10,000 | $18.49 | $184,898.00 | (14%) 71.0K to 61.0K | |
| 15-Jul-21 4:01 PM View: | G1 Therapeutics, Inc. (GTHX) | 14-Jul-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 16% 61.0K to 71.0K | |
| 15-Jul-21 4:01 PM View: | G1 Therapeutics, Inc. (GTHX) | 14-Jul-21 | Market Option Sale (Planned) | 10,000 | $19.08 | $190,824.00 | (14%) 71.0K to 61.0K | |
| 15-Jul-21 4:01 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-Jul-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 16% 61.0K to 71.0K | |
| 15-Jul-21 4:01 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-Jul-21 | Market Option Sale (Planned) | 10,000 | $19.45 | $194,536.00 | (14%) 71.0K to 61.0K | |
| 17-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 17-Jun-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 16% 61.0K to 71.0K | |
| 17-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 17-Jun-21 | Market Option Sale (Planned) | 10,000 | $21.77 | $217,728.00 | (14%) 71.0K to 61.0K | |
| 17-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 16-Jun-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 16% 61.0K to 71.0K | |
| 17-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 16-Jun-21 | Market Option Sale (Planned) | 10,000 | $21.74 | $217,384.00 | (14%) 71.0K to 61.0K | |
| 17-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Jun-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 16% 61.0K to 71.0K | |
| 17-Jun-21 4:05 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Jun-21 | Market Option Sale (Planned) | 10,000 | $22.39 | $223,909.00 | (14%) 71.0K to 61.0K | |
| 25-May-21 6:29 PM View: | G1 Therapeutics, Inc. (GTHX) | 25-May-21 | Option Exercise | 20,000 | $0.39 | $7,800.00 | 49% 41.0K to 61.0K | |
| 13-May-21 4:43 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-May-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 24% 41.0K to 51.0K | |
| 13-May-21 4:43 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-May-21 | Market Option Sale (Planned) | 10,000 | $20.54 | $205,413.00 | (20%) 51.0K to 41.0K | |
| 13-May-21 4:43 PM View: | G1 Therapeutics, Inc. (GTHX) | 12-May-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 24% 41.0K to 51.0K | |
| 13-May-21 4:43 PM View: | G1 Therapeutics, Inc. (GTHX) | 12-May-21 | Market Option Sale (Planned) | 10,000 | $20.07 | $200,691.00 | (20%) 51.0K to 41.0K | |
| 13-May-21 4:43 PM View: | G1 Therapeutics, Inc. (GTHX) | 11-May-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 24% 41.0K to 51.0K | |
| 13-May-21 4:43 PM View: | G1 Therapeutics, Inc. (GTHX) | 11-May-21 | Market Option Sale (Planned) | 10,000 | $19.10 | $190,997.00 | (20%) 51.0K to 41.0K | |
| 15-Apr-21 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Apr-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 24% 41.0K to 51.0K | |
| 15-Apr-21 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Apr-21 | Market Option Sale (Planned) | 10,000 | $24.96 | $249,631.00 | (20%) 51.0K to 41.0K | |
| 15-Apr-21 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 14-Apr-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 24% 41.0K to 51.0K | |
| 15-Apr-21 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 14-Apr-21 | Market Option Sale (Planned) | 10,000 | $24.53 | $245,272.00 | (20%) 51.0K to 41.0K | |
| 15-Apr-21 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-Apr-21 | Option Exercise | 10,000 | $0.39 | $3,900.00 | 24% 41.0K to 51.0K | |
| 15-Apr-21 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-Apr-21 | Market Option Sale (Planned) | 10,000 | $23.89 | $238,865.00 | (20%) 51.0K to 41.0K | |
| 18-Feb-21 5:49 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Feb-21 | Option Exercise | 10,000 | $3.72 | $37,200.00 | 24% 41.0K to 51.0K | |
| 18-Feb-21 5:49 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Feb-21 | Market Option Sale (Planned) | 10,000 | $26.02 | $260,152.00 | (20%) 51.0K to 41.0K | |
| 18-Feb-21 5:49 PM View: | G1 Therapeutics, Inc. (GTHX) | 17-Feb-21 | Option Exercise | 10,000 | $3.72 | $37,200.00 | 24% 41.0K to 51.0K | |
| 18-Feb-21 5:49 PM View: | G1 Therapeutics, Inc. (GTHX) | 17-Feb-21 | Market Option Sale (Planned) | 10,000 | $27.64 | $276,433.00 | (20%) 51.0K to 41.0K | |
| 18-Feb-21 5:49 PM View: | G1 Therapeutics, Inc. (GTHX) | 16-Feb-21 | Option Exercise | 11,040 | $3.72 | $41,068.80 | 27% 41.0K to 52.04K | |
| 18-Feb-21 5:49 PM View: | G1 Therapeutics, Inc. (GTHX) | 16-Feb-21 | Market Option Sale (Planned) | 11,040 | $35.20 | $388,653.00 | (21%) 52.04K to 41.0K | |
| 21-Jan-21 5:31 PM View: | G1 Therapeutics, Inc. (GTHX) | 21-Jan-21 | Option Exercise | 10,000 | $3.72 | $37,200.00 | 24% 41.0K to 51.0K | |
| 21-Jan-21 5:31 PM View: | G1 Therapeutics, Inc. (GTHX) | 21-Jan-21 | Market Option Sale (Planned) | 10,000 | $20.64 | $206,400.00 | (20%) 51.0K to 41.0K | |
| 21-Jan-21 5:31 PM View: | G1 Therapeutics, Inc. (GTHX) | 20-Jan-21 | Option Exercise | 14,000 | $2.77 | $38,760.00 | 38% 37.0K to 51.0K |