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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:48 PM View:  | Ultragenyx Pharmaceutical I... (RARE) | 10-Oct-24 | Sale | 7,465 | $52.76 | $393,853.00 | (7%) 99.77K to 92.3K | |
| 05-Mar-24 8:23 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 19,400 | -- | -- | 24% 80.37K to 99.77K | |
| 10-Oct-23 12:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 09-Oct-23 | Grant | 80,366 | -- | -- | (267887%) (-30) to 80.34K | |
| 24-Feb-23 8:36 PM View: | Vir Biotechnology, Inc. (VIR) | 23-Feb-23 | Sale | 2,248 | $25.97 | $58,387.30 | (< 1%) 232.96K to 230.71K | |
| 21-Feb-23 7:22 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Feb-23 | Sale | 2,424 | $25.29 | $61,298.10 | (1%) 235.38K to 232.96K | |
| 24-Feb-22 9:29 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-22 | Grant | 35,000 | -- | -- | 17% 200.38K to 235.38K | |
| 22-Feb-22 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Feb-22 | Market Sale | 2,393 | $31.93 | $76,410.60 | (1%) 202.78K to 200.38K | (5%) |
| 18-Feb-21 5:01 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Feb-21 | Grant | 25,000 | -- | -- | 14% 177.78K to 202.78K | |
| 15-Jul-20 4:50 PM View: | Vir Biotechnology, Inc. (VIR) | 13-Jul-20 | Sale (Planned) | 30,000 | $50.06 | $1,501,730.00 | (14%) 207.78K to 177.78K | |
| 02-Jul-20 6:42 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jul-20 | Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (5%) 217.78K to 207.78K | |
| 02-Jul-20 6:42 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jul-20 | Sale (Planned) | 10,000 | $37.84 | $378,399.00 | (4%) 227.78K to 217.78K | |
| 26-Jun-20 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Jun-20 | Sale (Planned) | 30,000 | $50.00 | $1,500,000.00 | (12%) 257.78K to 227.78K | |
| 23-Jun-20 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Jun-20 | Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (4%) 267.78K to 257.78K | |
| 02-Jun-20 9:14 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jun-20 | Sale (Planned) | 10,000 | $35.10 | $351,038.00 | (4%) 277.78K to 267.78K |