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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 4:41 PM View:  | Pyxis Oncology, Inc. (PYXS) | 24-Mar-23 | Grant | 139,355 | -- | -- | 169% 82.53K to 221.89K | |
| 04-Apr-22 10:00 PM View: | Pyxis Oncology, Inc. (PYXS) | 31-Mar-22 | Grant | 66,831 | -- | -- | 426% 15.7K to 82.53K | |
| 19-Nov-21 1:21 PM View: | Pyxis Oncology, Inc. (PYXS) | 18-Nov-21 | Market Purchase | 15,700 | $12.74 | $200,018.00 | 100% 0 to 15.7K | 3% |
| 18-Nov-21 5:00 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Nov-21 | Market Purchase | 7,500 | $28.08 | $210,600.00 | 100% 0 to 7.5K | (4%) |
| 19-Apr-21 7:21 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 16-Apr-21 | Disposition | 68,971 | $38.00 | $2,620,900.00 | (100%) 68.97K to 0 | 0% |
| 13-Apr-21 1:05 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 09-Apr-21 | Payment of Exercise | 11,088 | $37.94 | $420,679.00 | (14%) 80.06K to 68.97K | (< 1%) |
| 14-Apr-20 4:38 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 13-Apr-20 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 02-Aug-18 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (other) | 33,421 | $137.00 | $4,578,680.00 | (100%) 33.42K to 0 | 0% |
| 03-Jan-18 4:07 PM View: | Foundation Medicine, Inc. (FMI) | 01-Jan-18 | Grant | 33,421 | $68.20 | $2,279,310.00 | 100% 0 to 33.42K | 101% |