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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 6:28 PM View:  | Fortrea Holdings Inc. (FTRE) | 12-Jun-24 | Purchase | 2,000 | $25.30 | $50,600.00 | 36% 5.5K to 7.5K | |
| 03-Jun-24 7:08 PM View: | Fortrea Holdings Inc. (FTRE) | 03-Jun-24 | Payment of Exercise | 2,231 | $24.85 | $55,440.40 | (29%) 7.71K to 5.47K | |
| 03-Jun-24 7:08 PM View: | Fortrea Holdings Inc. (FTRE) | 03-Jun-24 | Option Exercise | 7,706 | -- | -- | 100% 0 to 7.71K | |
| 21-Jun-23 4:34 PM View: | Fortrea Holdings Inc. (FTRE) | 20-Jun-23 | Acquisition (other) | 25 | -- | -- | 100% 0 to 25 | |
| 05-Jan-23 10:00 PM View: | G1 Therapeutics, Inc. (GTHX) | 05-Jan-23 | Sale | 729 | $5.41 | $3,942.07 | (2%) 41.82K to 41.09K | |
| 05-Jan-23 10:00 PM View: | G1 Therapeutics, Inc. (GTHX) | 04-Jan-23 | Sale | 1,639 | $5.58 | $9,138.41 | (4%) 43.45K to 41.82K | |
| 05-Jan-23 10:00 PM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-23 | Grant | 17,900 | -- | -- | 70% 25.55K to 43.45K | |
| 05-Jan-22 8:48 PM View: | G1 Therapeutics, Inc. (GTHX) | 05-Jan-22 | Market Sale | 1,445 | $10.61 | $15,333.60 | (5%) 27.0K to 25.55K | |
| 05-Jan-22 8:48 PM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-22 | Grant | 12,000 | -- | -- | 80% 15.0K to 27.0K | |
| 05-Jan-21 6:18 PM View: | G1 Therapeutics, Inc. (GTHX) | 04-Jan-21 | Grant | 11,000 | -- | -- | 275% 4.0K to 15.0K | |
| 08-Sep-20 8:38 PM View: | G1 Therapeutics, Inc. (GTHX) | 04-Sep-20 | Market Purchase | 1,000 | $14.95 | $14,950.00 | 33% 3.0K to 4.0K | 34% |
| 27-Dec-18 4:59 PM View: | G1 Therapeutics, Inc. (GTHX) | 26-Dec-18 | Market Purchase | 1,000 | $18.25 | $18,250.00 | 50% 2.0K to 3.0K | 10% |
| 11-Dec-18 4:08 PM View: | G1 Therapeutics, Inc. (GTHX) | 10-Dec-18 | Market Purchase | 1,000 | $32.51 | $32,507.90 | 100% 1.0K to 2.0K | (38%) |