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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 5:27 PM View:  | Disc Medicine, Inc. (IRON) | 17-Jun-24 | Purchase | 83,334 | $36.00 | $3,000,020.00 | 5% 1.7M to 1.79M | |
| 20-Dec-23 6:16 PM View: | Disc Medicine, Inc. (IRON) | 18-Dec-23 | Option Exercise | 1,724 | $38.00 | $65,512.00 | < 1% 1.7M to 1.7M | |
| 20-Dec-23 6:16 PM View: | Disc Medicine, Inc. (IRON) | 18-Dec-23 | Option Sale | 1,724 | $59.24 | $102,130.00 | (< 1%) 1.7M to 1.7M | |
| 14-Dec-23 5:40 PM View: | Disc Medicine, Inc. (IRON) | 14-Dec-23 | Sale | 200 | $57.73 | $11,546.00 | (< 1%) 2.14M to 2.14M | |
| 15-Dec-23 6:09 PM View: | Disc Medicine, Inc. (IRON) | 14-Dec-23 | Private Sale Duplicate | 433,200 | $56.75 | $24,584,100.00 | (20%) 2.14M to 1.7M | |
| 14-Dec-23 5:40 PM View: | Disc Medicine, Inc. (IRON) | 13-Dec-23 | Sale | 106,700 | $58.56 | $6,248,350.00 | (5%) 2.24M to 2.14M | |
| 14-Dec-23 5:40 PM View: | Disc Medicine, Inc. (IRON) | 12-Dec-23 | Private Sale | 27,300 | $60.16 | $1,642,370.00 | (1%) 2.27M to 2.24M | |
| 17-Feb-23 4:48 PM View: | Disc Medicine, Inc. (IRON) | 15-Feb-23 | Purchase Duplicate | 108,696 | $23.00 | $2,500,010.00 | 5% 2.16M to 2.27M | |
| 01-Jul-22 4:46 PM View: | Sierra Oncology, Inc. (SRRA) | 01-Jul-22 | Disposition | 1,964,770 | $55.00 | $108,062,000.00 | (100%) 1.96M to 0 | |
| 28-Jan-22 9:23 PM View: | Sierra Oncology, Inc. (SRRA) | 26-Jan-22 | Exercise (in-the money or at-the-money) Duplicate | 487,450 | $13.20 | $6,434,340.00 | 33% 1.48M to 1.96M | |
| 31-Jan-20 4:58 PM View: | Sierra Oncology, Inc. (SRRA) | 29-Jan-20 | Conversion Duplicate | 1,477,320 | -- | -- | 100% 0 to 1.48M |