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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 6:47 PM View:  | Ideaya Biosciences, Inc. (IDYA) | 27-Jun-24 | Option Exercise | 53,484 | $7.77 | $415,587.00 | 535% 10.0K to 63.48K | |
| 19-Dec-23 5:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 18-Dec-23 | Option Exercise | 10,000 | $7.01 | $70,100.00 | 100% 0 to 10.0K | |
| 19-Dec-23 5:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 15-Dec-23 | Option Exercise | 10,000 | $13.34 | $133,400.00 | 100% 0 to 10.0K | |
| 19-Dec-23 5:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 15-Dec-23 | Planned Option Sale | 10,000 | $35.04 | $350,371.00 | (100%) 10.0K to 0 | |
| 07-Nov-23 5:47 PM View: | Ideaya Biosciences, Inc. (IDYA) | 03-Nov-23 | Option Exercise | 5,163 | $12.86 | $66,396.20 | 100% 0 to 5.16K | |
| 07-Nov-23 5:47 PM View: | Ideaya Biosciences, Inc. (IDYA) | 03-Nov-23 | Planned Option Sale | 5,163 | $30.09 | $155,360.00 | (100%) 5.16K to 0 | |
| 14-Sep-23 5:23 PM View: | Ideaya Biosciences, Inc. (IDYA) | 12-Sep-23 | Option Exercise | 1,000 | $12.86 | $12,860.00 | 100% 0 to 1.0K | |
| 14-Sep-23 5:23 PM View: | Ideaya Biosciences, Inc. (IDYA) | 12-Sep-23 | Planned Option Sale | 1,000 | $30.00 | $30,005.00 | (100%) 1.0K to 0 | |
| 06-Sep-23 6:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 05-Sep-23 | Option Exercise | 1,737 | $12.86 | $22,337.80 | 100% 0 to 1.74K | |
| 06-Sep-23 6:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 05-Sep-23 | Planned Option Sale | 1,737 | $30.03 | $52,159.90 | (100%) 1.74K to 0 | |
| 06-Sep-23 6:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 01-Sep-23 | Option Exercise | 2,100 | $12.86 | $27,006.00 | 100% 0 to 2.1K | |
| 06-Sep-23 6:37 PM View: | Ideaya Biosciences, Inc. (IDYA) | 01-Sep-23 | Planned Option Sale | 2,100 | $30.03 | $63,062.60 | (100%) 2.1K to 0 | |
| 11-Aug-23 7:22 PM View: | Ideaya Biosciences, Inc. (IDYA) | 09-Aug-23 | Option Exercise | 5,000 | $13.34 | $66,700.00 | 100% 0 to 5.0K | |
| 11-Aug-23 7:22 PM View: | Ideaya Biosciences, Inc. (IDYA) | 09-Aug-23 | Planned Option Sale | 5,000 | $25.09 | $125,430.00 | (100%) 5.0K to 0 | |
| 12-Jul-23 5:25 PM View: | Ideaya Biosciences, Inc. (IDYA) | 10-Jul-23 | Option Exercise | 9,485 | $10.09 | $95,739.90 | 100% 0 to 9.48K | |
| 12-Jul-23 5:25 PM View: | Ideaya Biosciences, Inc. (IDYA) | 10-Jul-23 | Planned Option Sale | 9,485 | $23.00 | $218,178.00 | (100%) 9.48K to 0 | |
| 02-Jun-23 5:29 PM View: | Ideaya Biosciences, Inc. (IDYA) | 01-Jun-23 | Option Exercise | 3,553 | $7.01 | $24,906.50 | 100% 0 to 3.55K | |
| 02-Jun-23 5:29 PM View: | Ideaya Biosciences, Inc. (IDYA) | 01-Jun-23 | Planned Option Sale | 3,553 | $23.02 | $81,791.80 | (100%) 3.55K to 0 | |
| 02-Jun-23 5:29 PM View: | Ideaya Biosciences, Inc. (IDYA) | 31-May-23 | Option Exercise | 432 | $7.01 | $3,028.32 | 100% 0 to 0.43K | |
| 02-Jun-23 5:29 PM View: | Ideaya Biosciences, Inc. (IDYA) | 31-May-23 | Planned Option Sale | 432 | $23.00 | $9,937.51 | (100%) 0.43K to 0 | |
| 24-May-23 5:51 PM View: | Ideaya Biosciences, Inc. (IDYA) | 22-May-23 | Option Exercise | 500 | $7.01 | $3,505.00 | 100% 0 to 0.5K | |
| 24-May-23 5:51 PM View: | Ideaya Biosciences, Inc. (IDYA) | 22-May-23 | Planned Option Sale | 500 | $23.00 | $11,500.00 | (100%) 0.5K to 0 | |
| 29-Jul-21 5:17 PM View: | Ideaya Biosciences, Inc. (IDYA) | 27-Jul-21 | Option Exercise | 10,000 | $13.34 | $133,400.00 | 100% 0 to 10.0K | |
| 29-Jul-21 5:17 PM View: | Ideaya Biosciences, Inc. (IDYA) | 27-Jul-21 | Market Option Sale (Planned) | 10,000 | $25.17 | $251,683.00 | (100%) 10.0K to 0 | |
| 08-Jul-21 7:00 PM View: | Ideaya Biosciences, Inc. (IDYA) | 06-Jul-21 | Option Exercise | 10,000 | $8.52 | $85,228.70 | 100% 0 to 10.0K | |
| 08-Jul-21 7:00 PM View: | Ideaya Biosciences, Inc. (IDYA) | 06-Jul-21 | Market Option Sale (Planned) | 10,000 | $22.24 | $222,408.00 | (100%) 10.0K to 0 | |
| 08-Dec-20 4:03 PM View: | Ideaya Biosciences, Inc. (IDYA) | 04-Dec-20 | Market Sale (Planned) | 1,979 | $15.37 | $30,410.20 | (100%) 1.98K to 0 | 16% |
| 08-Jun-20 4:51 PM View: | Ideaya Biosciences, Inc. (IDYA) | 04-Jun-20 | Market Sale (Planned) | 2,205 | $8.66 | $19,086.70 | (100%) 2.21K to 0 | (49%) |