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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-20 3:54 PM View:  | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 57,774 | $20.00 | $1,155,480.00 | (100%) 57.77K to 0 | |
| 19-Aug-19 1:54 PM View: | ArQule Inc. (ARQL) | 15-Aug-19 | Option Exercise | 8,550 | $2.56 | $21,896.00 | 18% 46.72K to 55.27K |