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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-22 9:26 PM View:  | Erasca, Inc. (ERAS) | 21-Dec-22 | Private Purchase | 20,000 | $4.14 | $82,800.00 | 11% 187.5K to 207.5K | |
| 21-Apr-21 4:30 PM View: | Deciphera Pharmaceuticals, ... (NA) | 20-Apr-21 | Option Exercise | 1,700 | $3.95 | $6,715.00 | 100% 0 to 1.7K | |
| 21-Apr-21 4:30 PM View: | Deciphera Pharmaceuticals, ... (NA) | 20-Apr-21 | Market Option Sale (Planned) | 1,700 | $45.60 | $77,513.70 | (100%) 1.7K to 0 | |
| 21-Apr-21 4:30 PM View: | Deciphera Pharmaceuticals, ... (NA) | 19-Apr-21 | Option Exercise | 5,300 | $3.95 | $20,935.00 | 100% 0 to 5.3K | |
| 21-Apr-21 4:30 PM View: | Deciphera Pharmaceuticals, ... (NA) | 19-Apr-21 | Market Option Sale (Planned) | 5,300 | $46.26 | $245,180.00 | (100%) 5.3K to 0 | |
| 14-Apr-21 4:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 12-Apr-21 | Option Exercise | 14,700 | $3.95 | $58,065.00 | 100% 0 to 14.7K | |
| 14-Apr-21 4:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 12-Apr-21 | Market Option Sale (Planned) | 14,700 | $43.84 | $644,411.00 | (100%) 14.7K to 0 | |
| 20-Jan-21 4:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 15-Jan-21 | Option Exercise | 7,000 | $3.95 | $27,650.00 | 100% 0 to 7.0K | |
| 20-Jan-21 4:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 15-Jan-21 | Market Option Sale (Planned) | 7,000 | $50.29 | $352,039.00 | (100%) 7.0K to 0 | |
| 13-Oct-20 4:20 PM View: | Deciphera Pharmaceuticals, ... (NA) | 09-Oct-20 | Option Exercise | 23,541 | $1.89 | $44,492.50 | 100% 0 to 23.54K | |
| 13-Oct-20 4:20 PM View: | Deciphera Pharmaceuticals, ... (NA) | 09-Oct-20 | Market Option Sale (Planned) | 23,541 | $53.57 | $1,261,070.00 | (100%) 23.54K to 0 | |
| 13-Jul-20 4:11 PM View: | Deciphera Pharmaceuticals, ... (NA) | 09-Jul-20 | Option Exercise | 23,541 | $1.89 | $44,492.50 | 100% 0 to 23.54K | |
| 13-Jul-20 4:11 PM View: | Deciphera Pharmaceuticals, ... (NA) | 09-Jul-20 | Market Option Sale (Planned) | 23,541 | $54.99 | $1,294,630.00 | (100%) 23.54K to 0 | |
| 13-Apr-20 7:47 PM View: | Deciphera Pharmaceuticals, ... (NA) | 09-Apr-20 | Option Exercise | 23,542 | $1.89 | $44,494.40 | 100% 0 to 23.54K | |
| 13-Apr-20 7:47 PM View: | Deciphera Pharmaceuticals, ... (NA) | 09-Apr-20 | Market Option Sale (Planned) | 23,542 | $43.83 | $1,031,840.00 | (100%) 23.54K to 0 | |
| 06-Jan-20 4:15 PM View: | Deciphera Pharmaceuticals, ... (NA) | 03-Jan-20 | Option Exercise | 7,989 | $1.89 | $15,099.20 | 100% 0 to 7.99K | |
| 06-Jan-20 4:15 PM View: | Deciphera Pharmaceuticals, ... (NA) | 03-Jan-20 | Market Option Sale (Planned) | 7,989 | $57.35 | $458,195.00 | (100%) 7.99K to 0 | |
| 06-Jan-20 4:15 PM View: | Deciphera Pharmaceuticals, ... (NA) | 02-Jan-20 | Option Exercise | 15,553 | $1.89 | $29,395.20 | 100% 0 to 15.55K | |
| 06-Jan-20 4:15 PM View: | Deciphera Pharmaceuticals, ... (NA) | 02-Jan-20 | Market Option Sale (Planned) | 15,553 | $57.83 | $899,468.00 | (100%) 15.55K to 0 | |
| 05-Nov-19 4:16 PM View: | Deciphera Pharmaceuticals, ... (NA) | 01-Nov-19 | Option Exercise | 25,000 | $1.89 | $47,250.00 | 100% 0 to 25.0K | |
| 05-Nov-19 4:16 PM View: | Deciphera Pharmaceuticals, ... (NA) | 01-Nov-19 | Market Option Sale (Planned) | 25,000 | $45.07 | $1,126,820.00 | (100%) 25.0K to 0 | |
| 13-Aug-19 7:51 PM View: | Deciphera Pharmaceuticals, ... (NA) | 13-Aug-19 | Option Exercise | 25,000 | $1.89 | $47,250.00 | 100% 0 to 25.0K | |
| 13-Aug-19 7:51 PM View: | Deciphera Pharmaceuticals, ... (NA) | 13-Aug-19 | Market Option Sale (Planned) | 25,000 | $39.97 | $999,365.00 | (100%) 25.0K to 0 | |
| 19-Feb-19 7:25 PM View: | Deciphera Pharmaceuticals, ... (NA) | 15-Feb-19 | Option Exercise | 17,782 | $1.89 | $33,608.00 | 100% 0 to 17.78K | |
| 19-Feb-19 7:25 PM View: | Deciphera Pharmaceuticals, ... (NA) | 15-Feb-19 | Market Option Sale (Planned) | 17,782 | $28.04 | $498,604.00 | (100%) 17.78K to 0 | |
| 19-Feb-19 7:25 PM View: | Deciphera Pharmaceuticals, ... (NA) | 14-Feb-19 | Option Exercise | 1,101 | $1.89 | $2,080.89 | 100% 0 to 1.1K | |
| 19-Feb-19 7:25 PM View: | Deciphera Pharmaceuticals, ... (NA) | 14-Feb-19 | Market Option Sale (Planned) | 1,101 | $28.01 | $30,841.90 | (100%) 1.1K to 0 | |
| 14-Feb-19 10:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 13-Feb-19 | Option Exercise | 2,922 | $1.89 | $5,522.58 | 100% 0 to 2.92K | |
| 14-Feb-19 10:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 13-Feb-19 | Market Option Sale (Planned) | 2,922 | $28.01 | $81,835.60 | (100%) 2.92K to 0 | (4%) |
| 14-Feb-19 10:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 12-Feb-19 | Option Exercise | 600 | $1.89 | $1,134.00 | 100% 0 to 0.6K | |
| 14-Feb-19 10:00 PM View: | Deciphera Pharmaceuticals, ... (NA) | 12-Feb-19 | Market Option Sale (Planned) | 600 | $28.00 | $16,801.00 | (100%) 0.6K to 0 | |
| 07-Feb-19 4:09 PM View: | Deciphera Pharmaceuticals, ... (NA) | 05-Feb-19 | Option Exercise | 2,595 | $1.89 | $4,904.55 | 100% 0 to 2.6K | |
| 07-Feb-19 4:09 PM View: | Deciphera Pharmaceuticals, ... (NA) | 05-Feb-19 | Market Option Sale (Planned) | 2,595 | $28.02 | $72,704.10 | (100%) 2.6K to 0 | (4%) |