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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 6:00 PM View:  | Terns Pharmaceuticals, Inc. (TERN) | 09-Sep-24 | Option Exercise | 17,235 | $1.82 | $31,367.70 | 115% 15.0K to 32.23K | |
| 11-Sep-24 6:00 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 09-Sep-24 | Planned Option Sale | 17,235 | $10.00 | $172,350.00 | (53%) 32.23K to 15.0K | |
| 05-Aug-24 8:11 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 02-Aug-24 | Sale (Planned) | 8,857 | $7.50 | $66,431.90 | (37%) 23.86K to 15.0K | |
| 05-Aug-24 8:11 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 01-Aug-24 | Private Sale | 6,143 | $7.68 | $47,148.10 | (20%) 30.0K to 23.86K | |
| 17-Jul-24 7:56 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 16-Jul-24 | Option Exercise | 400 | $1.82 | $728.00 | 1% 30.0K to 30.4K | |
| 17-Jul-24 7:56 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 16-Jul-24 | Planned Option Sale | 400 | $10.00 | $4,000.00 | (1%) 30.4K to 30.0K | |
| 17-Jul-24 7:56 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 15-Jul-24 | Option Exercise | 14,365 | $1.82 | $26,144.30 | 48% 30.0K to 44.37K | |
| 17-Jul-24 7:56 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 15-Jul-24 | Planned Option Sale | 14,365 | $10.00 | $143,660.00 | (32%) 44.37K to 30.0K | |
| 25-Jan-24 7:18 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 23-Jan-24 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 17-Nov-23 6:10 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 15-Nov-23 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 10-Dec-21 5:30 PM View: | Passage Bio, Inc. (PASG) | 08-Dec-21 | Option Exercise | 71,975 | $0.23 | $16,554.20 | 24% 300.39K to 372.36K | |
| 22-Jan-21 5:54 PM View: | Passage Bio, Inc. (PASG) | 20-Jan-21 | Market Sale (Planned) | 1,300 | $30.01 | $39,011.10 | (< 1%) 297.58K to 296.28K | 24% |
| 15-Jan-21 8:29 PM View: | Passage Bio, Inc. (PASG) | 14-Jan-21 | Market Sale (Planned) | 16,298 | $30.10 | $490,570.00 | 6% 281.29K to 297.58K | (< 1%) |
| 03-Mar-20 6:46 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Purchase | 1,500 | $18.00 | $27,000.00 | < 1% 309.99K to 311.49K | |
| 03-Mar-20 6:46 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Purchase | 1,000 | $18.00 | $18,000.00 | < 1% 311.49K to 312.49K |