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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 2:43 PM View:  | Vir Biotechnology, Inc. (VIR) | 29-May-24 | Grant | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 09-Feb-23 7:09 PM View: | Structure Therapeutics Inc. (GPCR) | 07-Feb-23 | Conversion | 642,245 | -- | -- | 25% 2.62M to 3.26M | |
| 05-Jan-23 4:46 PM View: | Schrodinger, Inc. (SDGR) | 04-Jan-23 | Option Exercise | 66,886 | $1.20 | $80,263.20 | 36% 184.43K to 251.32K | |
| 05-Jan-23 4:46 PM View: | Schrodinger, Inc. (SDGR) | 04-Jan-23 | Planned Option Sale | 66,886 | $18.28 | $1,222,670.00 | (27%) 251.32K to 184.43K | |
| 18-Sep-20 4:25 PM View: | Schrodinger, Inc. (SDGR) | 16-Sep-20 | Sale (Planned) | 20,000 | $53.22 | $1,064,300.00 | (10%) 204.43K to 184.43K | |
| 14-Aug-20 4:37 PM View: | Schrodinger, Inc. (SDGR) | 13-Aug-20 | Sale (Planned) | 50,000 | $70.59 | $3,529,530.00 | (20%) 254.43K to 204.43K | |
| 14-Aug-20 4:37 PM View: | Schrodinger, Inc. (SDGR) | 12-Aug-20 | Sale (Planned) | 80,000 | $67.32 | $5,385,470.00 | (24%) 334.43K to 254.43K |