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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 7:03 PM View:  | Prometheus Biosciences, Inc. (RXDX) | 02-Jun-23 | Option Exercise | 78,162 | $3.10 | $242,302.00 | 797% 9.81K to 87.97K | |
| 07-Apr-23 9:02 PM View: | Prometheus Biosciences, Inc. (RXDX) | 05-Apr-23 | Option Exercise | 10,000 | $3.70 | $37,000.00 | 102% 9.81K to 19.81K | |
| 07-Apr-23 9:02 PM View: | Prometheus Biosciences, Inc. (RXDX) | 05-Apr-23 | Planned Option Sale | 10,000 | $108.42 | $1,084,200.00 | (50%) 19.81K to 9.81K | |
| 08-Mar-23 9:33 PM View: | Prometheus Biosciences, Inc. (RXDX) | 06-Mar-23 | Option Exercise | 10,000 | $3.70 | $37,000.00 | 102% 9.81K to 19.81K | |
| 08-Mar-23 9:33 PM View: | Prometheus Biosciences, Inc. (RXDX) | 06-Mar-23 | Planned Option Sale | 10,000 | $122.13 | $1,221,300.00 | (50%) 19.81K to 9.81K | |
| 17-Feb-23 9:34 PM View: | Prometheus Biosciences, Inc. (RXDX) | 15-Feb-23 | Option Exercise | 5,000 | $3.70 | $18,500.00 | 51% 9.81K to 14.81K | |
| 17-Feb-23 9:34 PM View: | Prometheus Biosciences, Inc. (RXDX) | 15-Feb-23 | Planned Option Sale | 5,000 | $119.38 | $596,900.00 | (34%) 14.81K to 9.81K | |
| 19-Jan-23 8:42 PM View: | Prometheus Biosciences, Inc. (RXDX) | 17-Jan-23 | Option Exercise | 5,000 | $3.70 | $18,500.00 | 51% 9.81K to 14.81K | |
| 19-Jan-23 8:42 PM View: | Prometheus Biosciences, Inc. (RXDX) | 17-Jan-23 | Planned Option Sale | 5,000 | $119.00 | $595,000.00 | (34%) 14.81K to 9.81K | |
| 13-Dec-22 8:35 PM View: | Prometheus Biosciences, Inc. (RXDX) | 09-Dec-22 | Grant | 9,811 | -- | -- | 100% 0 to 9.81K | |
| 27-May-20 6:09 AM View: | Histogen Inc. (HSTO) | 22-May-20 | Payment of Exercise | 18,615 | $0.56 | $10,424.40 | (48%) 38.5K to 19.89K | 78% |
| 27-May-20 6:09 AM View: | Histogen Inc. (HSTO) | 22-May-20 | Option Exercise | 38,500 | -- | -- | 100% 0 to 38.5K |