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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 10:00 PM View:  | Nurix Therapeutics, Inc. (NRIX) | 01-May-23 | Option Sale | 342 | $9.88 | $3,377.69 | (5%) 6.46K to 6.11K | |
| 02-May-23 10:00 PM View: | Nurix Therapeutics, Inc. (NRIX) | 30-Apr-23 | Option Exercise | 962 | -- | -- | 18% 5.49K to 6.46K | |
| 01-Feb-23 4:18 PM View: | Nurix Therapeutics, Inc. (NRIX) | 30-Jan-23 | Option Exercise | 962 | -- | -- | 28% 3.4K to 4.36K | |
| 01-Feb-23 4:18 PM View: | Nurix Therapeutics, Inc. (NRIX) | 30-Jan-23 | Option Sale | 424 | $11.78 | $4,994.55 | (10%) 4.36K to 3.94K | |
| 01-Nov-22 7:32 PM View: | Nurix Therapeutics, Inc. (NRIX) | 31-Oct-22 | Option Sale | 350 | $12.88 | $4,508.17 | (9%) 3.75K to 3.4K | |
| 01-Nov-22 7:32 PM View: | Nurix Therapeutics, Inc. (NRIX) | 30-Oct-22 | Option Exercise | 962 | -- | -- | 34% 2.79K to 3.75K | |
| 02-Aug-22 5:48 PM View: | Nurix Therapeutics, Inc. (NRIX) | 01-Aug-22 | Option Sale | 356 | $15.67 | $5,578.52 | (22%) 1.59K to 1.24K | |
| 02-Aug-22 5:48 PM View: | Nurix Therapeutics, Inc. (NRIX) | 30-Jul-22 | Option Exercise | 962 | -- | -- | 152% 0.63K to 1.59K | |
| 03-May-22 7:04 PM View: | Nurix Therapeutics, Inc. (NRIX) | 02-May-22 | Option Sale | 330 | $11.75 | $3,877.50 | (34%) 0.96K to 0.63K | |
| 03-May-22 7:04 PM View: | Nurix Therapeutics, Inc. (NRIX) | 30-Apr-22 | Option Exercise | 962 | -- | -- | 100% 0 to 0.96K | |
| 28-Sep-20 5:19 PM View: | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 13,592 | $100.00 | $1,359,200.00 | (100%) 13.59K to 0 | |
| 28-Sep-20 5:19 PM View: | Principia Biopharma Inc. (PRNB) | 18-Sep-20 | Gift | 5,504 | -- | -- | (29%) 19.1K to 13.59K | |
| 17-Jun-20 9:52 PM View: | Principia Biopharma Inc. (PRNB) | 15-Jun-20 | Private Sale (Planned) | 5,504 | $60.75 | $334,385.00 | (22%) 24.6K to 19.1K | |
| 18-Mar-20 5:08 PM View: | Principia Biopharma Inc. (PRNB) | 16-Mar-20 | Option Exercise | 5,504 | $4.54 | $24,999.20 | 15% 35.61K to 41.11K | |
| 18-Mar-20 5:08 PM View: | Principia Biopharma Inc. (PRNB) | 16-Mar-20 | Planned Private Option Sale | 5,504 | $46.15 | $254,031.00 | (13%) 41.11K to 35.61K | |
| 18-Dec-19 7:09 PM View: | Principia Biopharma Inc. (PRNB) | 16-Dec-19 | Option Exercise | 5,505 | $4.54 | $25,003.70 | 15% 35.61K to 41.11K | |
| 18-Dec-19 7:09 PM View: | Principia Biopharma Inc. (PRNB) | 16-Dec-19 | Planned Private Option Sale | 5,505 | $49.43 | $272,091.00 | (13%) 41.11K to 35.61K |