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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 9:37 PM View:  | Liquidia Corp (LQDA) | 20-Jun-24 | Grant | 20,359 | -- | -- | < 1% 11.28M to 11.3M | |
| 30-May-24 7:50 PM View: | Exelixis, Inc. (EXEL) | 30-May-24 | Purchase | 225,000 | $20.76 | $4,670,060.00 | 17% 1.32M to 1.54M | |
| 30-May-24 7:50 PM View: | Exelixis, Inc. (EXEL) | 28-May-24 | Purchase | 200,000 | $20.32 | $4,063,900.00 | 18% 1.12M to 1.32M | |
| 22-Feb-24 5:08 PM View: | Exelixis, Inc. (EXEL) | 21-Feb-24 | Purchase | 190,000 | $20.70 | $3,932,730.00 | 20% 928.91K to 1.12M | |
| 29-Nov-23 4:30 PM View: | Exelixis, Inc. (EXEL) | 27-Nov-23 | Purchase | 120,409 | $21.61 | $2,602,040.00 | 13% 928.91K to 1.05M | |
| 29-Nov-23 4:30 PM View: | Exelixis, Inc. (EXEL) | 27-Nov-23 | Sale | 120,409 | $21.61 | $2,602,040.00 | (11%) 1.05M to 928.91K | |
| 02-Jun-23 5:06 PM View: | Exelixis, Inc. (EXEL) | 31-May-23 | Grant | 18,176 | -- | -- | 2% 910.73K to 928.91K | |
| 17-Nov-20 3:47 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 16-Nov-20 | Disposition | 14,676 | -- | -- | (< 1%) 3.51M to 3.5M | |
| 17-Nov-20 3:47 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 16-Nov-20 | Disposition Duplicate | 3,499,430 | -- | -- | (100%) 3.5M to 0 | |
| 04-Jun-20 5:25 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Jun-20 | Grant | 10,269 | -- | -- | < 1% 3.5M to 3.51M | |
| 10-Oct-19 6:11 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 08-Oct-19 | Grant | 4,407 | -- | -- | < 1% 3.5M to 3.5M |