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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-22 7:55 PM View:  | Applied Molecular Transport... (AMTI) | 15-Feb-22 | Grant | 17,250 | -- | -- | 55% 31.5K to 48.75K | |
| 06-Jan-22 7:17 PM View: | Applied Molecular Transport... (AMTI) | 24-Dec-21 | Grant | 31,500 | -- | -- | 100% 0 to 31.5K | |
| 27-Aug-21 6:43 PM View: | Effector Therapeutics, Inc. (EFTR) | 25-Aug-21 | Conversion | 9,047 | -- | -- | 100% 0 to 9.05K | |
| 22-Jul-21 7:59 PM View: | Applied Molecular Transport... (AMTI) | 21-Jul-21 | Option Exercise | 9,000 | $4.61 | $41,490.00 | 100% 0 to 9.0K | |
| 22-Jul-21 7:59 PM View: | Applied Molecular Transport... (AMTI) | 21-Jul-21 | Market Option Sale | 9,000 | $36.68 | $330,097.00 | (100%) 9.0K to 0 | |
| 22-Apr-21 6:29 PM View: | Applied Molecular Transport... (AMTI) | 21-Apr-21 | Option Exercise | 9,000 | $4.61 | $41,490.00 | 100% 0 to 9.0K | |
| 22-Apr-21 6:29 PM View: | Applied Molecular Transport... (AMTI) | 21-Apr-21 | Market Option Sale | 9,000 | $40.51 | $364,557.00 | (100%) 9.0K to 0 | |
| 25-Feb-19 8:45 PM View: | Achaogen, Inc. (AKAO) | 21-Feb-19 | Market Sale | 971 | $0.89 | $864.19 | (< 1%) 239.13K to 238.16K | 12% |
| 23-Jan-19 5:14 PM View: | Achaogen, Inc. (AKAO) | 18-Jan-19 | Grant | 156,500 | -- | -- | 189% 82.63K to 239.13K | |
| 23-Jan-19 10:00 PM View: | Achaogen, Inc. (AKAO) | 31-Oct-18 | Grant | 60,000 | -- | -- | 292% 20.56K to 80.56K |