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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 8:11 PM View:  | Kalvista Pharmaceuticals, I... (KALV) | 08-Feb-24 | Purchase | 29,747 | $14.70 | $437,281.00 | < 1% 4.79M to 4.82M | |
| 08-Feb-24 8:11 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 07-Feb-24 | Purchase | 51,827 | $14.56 | $754,601.00 | 1% 4.74M to 4.79M | |
| 08-Feb-24 8:11 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 06-Feb-24 | Purchase | 4,474 | $14.74 | $65,946.80 | < 1% 4.74M to 4.74M | |
| 01-Feb-24 4:38 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 30-Jan-24 | Purchase | 88,099 | $14.47 | $1,274,790.00 | 2% 4.65M to 4.74M | |
| 29-Jan-24 7:07 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 29-Jan-24 | Market Purchase | 80,600 | $14.22 | $1,146,130.00 | 2% 4.57M to 4.65M | (9%) |
| 29-Jan-24 7:07 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 26-Jan-24 | Market Purchase | 4,174 | $12.98 | $54,178.50 | < 1% 4.57M to 4.57M | (< 1%) |
| 29-Jan-24 7:07 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 25-Jan-24 | Market Purchase | 7,030 | $12.73 | $89,491.90 | < 1% 4.56M to 4.57M | 1% |
| 24-Jan-24 8:24 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 24-Jan-24 | Market Purchase | 20,686 | $12.44 | $257,334.00 | < 1% 4.54M to 4.56M | 4% |
| 24-Jan-24 8:24 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 23-Jan-24 | Market Purchase | 10,897 | $12.54 | $136,648.00 | < 1% 4.53M to 4.54M | 3% |
| 24-Jan-24 8:24 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 22-Jan-24 | Market Purchase | 67,546 | $12.55 | $847,702.00 | 2% 4.46M to 4.53M | 3% |
| 19-Jan-24 6:02 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 19-Jan-24 | Market Purchase | 25,000 | $12.43 | $310,750.00 | < 1% 4.43M to 4.46M | 4% |
| 19-Jan-24 6:02 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-Jan-24 | Market Purchase | 39,680 | $12.51 | $496,397.00 | < 1% 4.39M to 4.43M | 3% |
| 19-Jan-24 6:02 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Jan-24 | Market Purchase | 78,925 | $12.60 | $994,455.00 | 2% 4.32M to 4.39M | 3% |
| 16-Jan-24 7:04 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 16-Jan-24 | Market Purchase | 19,599 | $12.73 | $249,495.00 | < 1% 4.3M to 4.32M | 1% |
| 16-Jan-24 7:04 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 11-Jan-24 | Market Purchase | 6,647 | $12.68 | $84,284.00 | < 1% 4.29M to 4.3M | 2% |
| 10-Jan-24 8:57 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 10-Jan-24 | Market Purchase | 47,700 | $12.67 | $604,359.00 | 1% 4.24M to 4.29M | 2% |
| 10-Jan-24 8:57 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 09-Jan-24 | Market Purchase | 20,816 | $12.56 | $261,449.00 | < 1% 4.22M to 4.24M | 3% |
| 10-Jan-24 8:57 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 08-Jan-24 | Market Purchase | 69,184 | $12.44 | $860,649.00 | 2% 4.15M to 4.22M | 4% |
| 05-Jan-24 4:13 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 04-Jan-24 | Market Purchase | 41,764 | $12.11 | $505,762.00 | 1% 4.11M to 4.15M | 7% |
| 05-Jan-24 4:13 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 03-Jan-24 | Market Purchase | 17,605 | $12.20 | $214,781.00 | < 1% 4.09M to 4.11M | 6% |
| 29-Dec-23 6:44 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 29-Dec-23 | Market Purchase | 6,013 | $12.49 | $75,102.40 | < 1% 4.09M to 4.09M | 3% |
| 29-Dec-23 6:44 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 28-Dec-23 | Market Purchase | 471,490 | $12.50 | $5,893,620.00 | 13% 3.62M to 4.09M | 3% |
| 29-Dec-23 6:44 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 27-Dec-23 | Market Purchase | 41,514 | $11.97 | $496,923.00 | 1% 3.57M to 3.62M | 8% |
| 01-Mar-21 4:03 PM View: | PharmAthene, Inc. (ALT) | 25-Feb-21 | Disposition (other) | 1,000,000 | -- | -- | (22%) 4.5M to 3.5M | |
| 18-Aug-20 6:19 PM View: | Cogent Biosciences, Inc. (COGT) | 18-Aug-20 | Market Purchase | 101,000 | $2.62 | $264,620.00 | < 1% 12.51M to 12.61M | 21% |
| 18-Aug-20 6:19 PM View: | Cogent Biosciences, Inc. (COGT) | 17-Aug-20 | Market Purchase | 250,000 | $2.57 | $642,500.00 | 2% 12.26M to 12.51M | 24% |
| 18-Aug-20 6:19 PM View: | Cogent Biosciences, Inc. (COGT) | 14-Aug-20 | Market Purchase | 100,000 | $2.30 | $230,000.00 | < 1% 12.16M to 12.26M | 38% |
| 15-Jun-20 3:23 PM View: | PharmAthene, Inc. (ALT) | 15-Jun-20 | Market Purchase | 1,500,000 | $7.54 | $11,310,000.00 | 50% 3.0M to 4.5M | 80% |
| 28-May-20 6:34 PM View: | PharmAthene, Inc. (ALT) | 28-May-20 | Market Purchase | 201,474 | $8.72 | $1,757,090.00 | 1% 15.35M to 15.55M | 55% |
| 28-May-20 6:34 PM View: | PharmAthene, Inc. (ALT) | 27-May-20 | Market Purchase | 402,162 | $7.71 | $3,098,760.00 | 3% 14.94M to 15.35M | 76% |
| 28-May-20 6:34 PM View: | PharmAthene, Inc. (ALT) | 26-May-20 | Market Purchase | 700,000 | $9.34 | $6,539,640.00 | 5% 14.24M to 14.94M | 45% |
| 16-Dec-19 5:56 PM View: | Constellation Pharmaceutica... (CNST) | 13-Dec-19 | Purchase | 400,000 | $34.50 | $13,800,000.00 | 11% 3.62M to 4.02M |