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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:38 PM View:  | Alumis Inc. (ALMS) | 01-Jul-24 | Grant | 216,897 | -- | -- | 100% 216.9K to 433.79K | |
| 01-Jul-24 4:38 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Disposition | 216,897 | -- | -- | (50%) 433.79K to 216.9K | |
| 28-Sep-20 5:08 PM View: | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 31,826 | $100.00 | $3,182,600.00 | (100%) 31.83K to 0 | |
| 12-Aug-20 8:01 PM View: | Principia Biopharma Inc. (PRNB) | 10-Aug-20 | Option Exercise | 6,000 | $3.11 | $18,631.80 | 19% 31.74K to 37.74K | |
| 12-Aug-20 8:01 PM View: | Principia Biopharma Inc. (PRNB) | 10-Aug-20 | Planned Private Option Sale | 6,000 | $88.61 | $531,665.00 | (16%) 37.74K to 31.74K | |
| 08-May-20 8:05 PM View: | Principia Biopharma Inc. (PRNB) | 07-May-20 | Option Exercise | 6,000 | $3.00 | $17,986.20 | 19% 30.97K to 36.97K | |
| 08-May-20 8:05 PM View: | Principia Biopharma Inc. (PRNB) | 07-May-20 | Planned Private Option Sale | 6,000 | $60.16 | $360,941.00 | (16%) 36.97K to 30.97K | |
| 12-Feb-20 7:03 PM View: | Principia Biopharma Inc. (PRNB) | 10-Feb-20 | Option Exercise | 6,000 | $3.00 | $17,986.20 | 19% 30.97K to 36.97K | |
| 12-Feb-20 7:03 PM View: | Principia Biopharma Inc. (PRNB) | 10-Feb-20 | Planned Private Option Sale | 6,000 | $70.90 | $425,400.00 | (16%) 36.97K to 30.97K | |
| 08-Nov-19 9:01 PM View: | Principia Biopharma Inc. (PRNB) | 07-Nov-19 | Option Exercise | 10,000 | $1.88 | $18,814.70 | 34% 29.82K to 39.82K | |
| 08-Nov-19 9:01 PM View: | Principia Biopharma Inc. (PRNB) | 07-Nov-19 | Market Option Sale (Planned) | 10,000 | $32.39 | $323,914.00 | (25%) 39.82K to 29.82K |