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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:03 PM View:  | Terns Pharmaceuticals, Inc. (TERN) | 31-May-23 | Private Purchase | 2,111 | $1.41 | $2,976.51 | 28% 7.66K to 9.77K | |
| 03-Feb-23 6:00 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 30-Nov-22 | Private Purchase | 3 | $1.41 | $4.23 | < 1% 7.66K to 7.66K | |
| 08-Jun-22 9:27 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 31-May-22 | Private Purchase | 7,656 | $1.47 | $11,254.30 | 100% 0 to 7.66K | |
| 07-Jun-19 4:41 PM View: | Nightstar Therapeutics Plc (NITE) | 07-Jun-19 | Disposition | 126,886 | $25.50 | $3,235,590.00 | (100%) 126.89K to 0 | < 1% |
| 03-Apr-19 9:02 PM View: | Nightstar Therapeutics Plc (NITE) | 01-Apr-19 | Market Sale | 391 | $25.31 | $9,896.21 | (< 1%) 127.28K to 126.89K | (< 1%) |
| 09-Jan-19 9:13 PM View: | Nightstar Therapeutics Plc (NITE) | 07-Jan-19 | Market Sale | 406 | $12.98 | $5,270.20 | (< 1%) 127.68K to 127.28K | (96%) |