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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:49 PM View:  | Ideaya Biosciences, Inc. (IDYA) | 29-Aug-23 | Private Sale (Planned) | 5,000 | $28.87 | $144,352.00 | (35%) 14.3K to 9.3K | |
| 23-Aug-23 6:31 PM View: | Ideaya Biosciences, Inc. (IDYA) | 21-Aug-23 | Private Sale (Planned) | 978 | $26.40 | $25,819.50 | (6%) 15.28K to 14.3K | |
| 18-Aug-23 6:33 PM View: | Ideaya Biosciences, Inc. (IDYA) | 18-Aug-23 | Sale (Planned) | 3,822 | $26.38 | $100,820.00 | (20%) 19.1K to 15.28K | |
| 18-Aug-23 6:33 PM View: | Ideaya Biosciences, Inc. (IDYA) | 16-Aug-23 | Private Sale (Planned) | 200 | $26.42 | $5,285.00 | (1%) 19.3K to 19.1K | |
| 11-Aug-23 7:21 PM View: | Ideaya Biosciences, Inc. (IDYA) | 09-Aug-23 | Private Sale (Planned) | 2,500 | $25.05 | $62,613.20 | (11%) 21.8K to 19.3K | |
| 14-Apr-23 1:20 PM View: | Ideaya Biosciences, Inc. (IDYA) | 13-Apr-23 | Option Exercise | 8,000 | $4.62 | $36,960.00 | 58% 13.8K to 21.8K | |
| 09-Sep-21 5:41 PM View: | Ideaya Biosciences, Inc. (IDYA) | 07-Sep-21 | Market Sale (Planned) | 2,500 | $27.42 | $68,542.50 | (16%) 15.44K to 12.94K | 2% |
| 14-Apr-22 4:10 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-21 | Grant | 859 | $11.36 | $9,762.11 | 7% 12.94K to 13.8K | |
| 15-Dec-20 4:15 PM View: | Ideaya Biosciences, Inc. (IDYA) | 11-Dec-20 | Acquisition (other) | 444 | -- | -- | 3% 15.0K to 15.44K | |
| 19-Jun-20 7:46 PM View: | Ideaya Biosciences, Inc. (IDYA) | 17-Jun-20 | Option Exercise | 3,100 | $4.62 | $14,322.00 | 21% 15.0K to 18.1K | |
| 19-Jun-20 7:46 PM View: | Ideaya Biosciences, Inc. (IDYA) | 17-Jun-20 | Market Option Sale (Planned) | 3,100 | $17.97 | $55,716.80 | (17%) 18.1K to 15.0K | 28% |
| 01-Apr-20 4:06 PM View: | Ideaya Biosciences, Inc. (IDYA) | 30-Mar-20 | Option Exercise | 5,000 | $4.62 | $23,100.00 | < 1% 2.97M to 2.98M | 179% |
| 29-Jul-19 4:27 PM View: | Ideaya Biosciences, Inc. (IDYA) | 26-Jul-19 | Option Exercise | 10,000 | $4.62 | $46,200.00 | < 1% 2.96M to 2.97M | |
| 28-May-19 9:08 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Conversion Duplicate | 2,396,190 | -- | -- | 756% 316.88K to 2.71M | |
| 28-May-19 9:08 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Purchase | 250,000 | $10.00 | $2,500,000.00 | 9% 2.71M to 2.96M |