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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 9:13 PM View:  | Springworks Therapeutics, I... (SWTX) | 08-Jan-24 | Payment of Exercise | 3,535 | $41.53 | $146,809.00 | (1%) 236.9K to 233.36K | |
| 08-Jan-24 9:13 PM View: | Springworks Therapeutics, I... (SWTX) | 05-Jan-24 | Payment of Exercise | 2,197 | $37.96 | $83,398.10 | (< 1%) 239.09K to 236.9K | |
| 08-Jan-24 9:13 PM View: | Springworks Therapeutics, I... (SWTX) | 04-Jan-24 | Grant | 21,156 | -- | -- | 10% 217.94K to 239.09K | |
| 05-Jul-23 4:06 PM View: | Springworks Therapeutics, I... (SWTX) | 30-Jun-23 | Grant | 5,720 | -- | -- | 3% 212.22K to 217.94K | |
| 10-Jan-23 4:01 PM View: | Springworks Therapeutics, I... (SWTX) | 07-Jan-23 | Payment of Exercise | 1,068 | $26.41 | $28,205.90 | (< 1%) 213.29K to 212.22K | |
| 09-Jan-23 5:00 PM View: | Springworks Therapeutics, I... (SWTX) | 06-Jan-23 | Payment of Exercise | 2,452 | $27.52 | $67,479.00 | (1%) 215.74K to 213.29K | |
| 09-Jan-23 5:00 PM View: | Springworks Therapeutics, I... (SWTX) | 05-Jan-23 | Grant | 22,663 | -- | -- | 12% 193.08K to 215.74K | |
| 20-Jul-22 6:02 PM View: | Springworks Therapeutics, I... (SWTX) | 18-Jul-22 | Payment of Exercise | 1,551 | $28.47 | $44,157.00 | (< 1%) 194.63K to 193.08K | |
| 05-Jul-22 5:30 PM View: | Springworks Therapeutics, I... (SWTX) | 30-Jun-22 | Grant | 6,092 | -- | -- | 3% 188.53K to 194.63K | |
| 11-Jan-22 4:03 PM View: | Springworks Therapeutics, I... (SWTX) | 07-Jan-22 | Payment of Exercise | 1,772 | $56.06 | $99,338.30 | (< 1%) 189.72K to 187.94K | (5%) |
| 10-Jan-22 4:25 PM View: | Springworks Therapeutics, I... (SWTX) | 06-Jan-22 | Grant | 22,205 | -- | -- | 13% 167.51K to 189.72K | |
| 13-Oct-21 8:24 PM View: | Springworks Therapeutics, I... (SWTX) | 13-Oct-21 | Option Exercise | 10,000 | $2.30 | $23,000.00 | 6% 167.51K to 177.51K | |
| 13-Oct-21 8:24 PM View: | Springworks Therapeutics, I... (SWTX) | 13-Oct-21 | Market Option Sale (Planned) | 10,000 | $55.97 | $559,675.00 | (6%) 177.51K to 167.51K | |
| 14-Jul-21 4:28 PM View: | Springworks Therapeutics, I... (SWTX) | 13-Jul-21 | Option Exercise | 10,000 | $2.30 | $23,000.00 | 6% 167.51K to 177.51K | |
| 14-Jul-21 4:28 PM View: | Springworks Therapeutics, I... (SWTX) | 13-Jul-21 | Market Option Sale (Planned) | 10,000 | $80.88 | $808,777.00 | (6%) 177.51K to 167.51K | |
| 13-Apr-21 8:21 PM View: | Springworks Therapeutics, I... (SWTX) | 13-Apr-21 | Option Exercise | 10,000 | $2.30 | $23,000.00 | 6% 167.51K to 177.51K | |
| 13-Apr-21 8:21 PM View: | Springworks Therapeutics, I... (SWTX) | 13-Apr-21 | Market Option Sale (Planned) | 10,000 | $68.07 | $680,723.00 | (6%) 177.51K to 167.51K | |
| 21-Jan-21 4:31 PM View: | Springworks Therapeutics, I... (SWTX) | 20-Jan-21 | Option Exercise | 10,000 | $2.23 | $22,266.80 | 6% 167.51K to 177.51K | |
| 21-Jan-21 4:31 PM View: | Springworks Therapeutics, I... (SWTX) | 20-Jan-21 | Market Option Sale (Planned) | 10,000 | $78.70 | $787,016.00 | (6%) 177.51K to 167.51K | |
| 11-Jan-21 9:30 AM View: | Springworks Therapeutics, I... (SWTX) | 07-Jan-21 | Grant | 11,000 | -- | -- | 7% 156.51K to 167.51K |