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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:55 PM View:  | Kinnate Biopharma Inc. (KNTE) | 03-Apr-24 | Disposition | 27,578 | -- | -- | (100%) 27.58K to 0 | |
| 05-Mar-24 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Mar-24 | Payment of Exercise | 558 | $2.59 | $1,445.22 | (2%) 28.14K to 27.58K | |
| 05-Dec-23 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Dec-23 | Payment of Exercise | 541 | $2.25 | $1,217.25 | (2%) 28.68K to 28.14K | |
| 06-Sep-23 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Sep-23 | Payment of Exercise | 541 | $2.35 | $1,271.35 | (2%) 29.22K to 28.68K | |
| 05-Jun-23 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Jun-23 | Payment of Exercise | 541 | $4.30 | $2,326.30 | (2%) 29.76K to 29.22K | |
| 03-Mar-23 5:57 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Mar-23 | Payment of Exercise | 638 | $5.21 | $3,323.98 | (2%) 27.92K to 27.29K | |
| 02-Dec-22 8:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Dec-22 | Payment of Exercise | 541 | $7.75 | $4,192.75 | (2%) 28.46K to 27.92K | |
| 02-Sep-22 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Sep-22 | Grant | 25,000 | -- | -- | 722% 3.46K to 28.46K | |
| 15-Jan-20 1:32 PM View: | Audentes Therapeutics, Inc. (BOLD) | 15-Jan-20 | Disposition (change in control) | 32,705 | $60.00 | $1,962,300.00 | (100%) 32.7K to 0 | |
| 16-Dec-19 6:04 PM View: | Audentes Therapeutics, Inc. (BOLD) | 12-Dec-19 | Payment of Exercise | 4,628 | $59.37 | $274,764.00 | (12%) 37.33K to 32.7K | |
| 01-Apr-19 5:54 PM View: | Audentes Therapeutics, Inc. (BOLD) | 28-Mar-19 | Grant | 37,333 | -- | -- | 100% 0 to 37.33K |