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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:16 PM View:  | Imago Biosciences, Inc. (IMGO) | 11-Jan-23 | Disposition (change in control) | 51,532 | $36.00 | $1,855,150.00 | (100%) 51.53K to 0 | |
| 05-Jan-23 4:30 PM View: | Imago Biosciences, Inc. (IMGO) | 03-Jan-23 | Option Exercise | 2,145 | $15.45 | $33,140.20 | 4% 49.39K to 51.53K | |
| 29-Dec-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 27-Dec-22 | Option Exercise | 95,000 | $17.55 | $1,667,460.00 | 382% 24.89K to 119.89K | |
| 29-Dec-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 27-Dec-22 | Option Sale | 70,508 | $35.93 | $2,533,350.00 | (59%) 119.89K to 49.39K | |
| 20-Dec-22 4:18 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Dec-22 | Option Exercise | 72,645 | $15.45 | $1,122,370.00 | 100% 0 to 72.64K | |
| 20-Dec-22 4:18 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Dec-22 | Option Sale | 47,750 | $35.78 | $1,708,500.00 | (66%) 72.64K to 24.89K | |
| 13-Mar-19 8:03 PM View: | Durect Corp. (DRRX) | 12-Mar-19 | Market Purchase | 10,000 | $0.80 | $7,990.00 | 69% 14.43K to 24.43K | < 1% |