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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:15 PM View:  | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Grant | 181,400 | -- | -- | 33% 549.67K to 731.07K | |
| 18-Sep-24 4:15 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Disposition | 534,787 | -- | -- | (73%) 731.07K to 196.29K | |
| 18-Sep-24 4:15 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Disposition (change in control) | 196,287 | -- | -- | (100%) 196.29K to 0 | |
| 08-Jul-24 5:53 PM View: | G1 Therapeutics, Inc. (GTHX) | 05-Jul-24 | Sale | 7,662 | $2.51 | $19,214.00 | (1%) 557.34K to 549.67K | |
| 03-Jul-24 5:22 PM View: | G1 Therapeutics, Inc. (GTHX) | 01-Jul-24 | Grant | 105,000 | -- | -- | 23% 452.34K to 557.34K | |
| 15-May-24 4:06 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-May-24 | Sale | 37,258 | $4.79 | $178,421.00 | (8%) 489.59K to 452.34K | |
| 08-Jan-24 6:02 AM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-24 | Grant | 100,700 | -- | -- | 25% 400.58K to 501.28K | |
| 08-Jan-24 6:02 AM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-24 | Sale | 11,686 | $3.12 | $36,447.50 | (2%) 501.28K to 489.59K | |
| 02-Jan-24 7:44 PM View: | G1 Therapeutics, Inc. (GTHX) | 02-Jan-24 | Sale | 32,983 | $3.27 | $108,006.00 | (8%) 433.56K to 400.58K | |
| 07-Jul-23 4:07 PM View: | G1 Therapeutics, Inc. (GTHX) | 05-Jul-23 | Sale (Planned) | 2,719 | $2.45 | $6,671.61 | (< 1%) 436.28K to 433.56K | |
| 12-May-23 4:16 PM View: | G1 Therapeutics, Inc. (GTHX) | 10-May-23 | Grant | 160,000 | -- | -- | 58% 276.28K to 436.28K | |
| 05-Jan-23 10:00 PM View: | G1 Therapeutics, Inc. (GTHX) | 04-Jan-23 | Sale | 5,607 | $5.58 | $31,262.40 | (2%) 281.89K to 276.28K | |
| 05-Jan-23 10:00 PM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-23 | Grant | 80,700 | -- | -- | 35% 233.21K to 313.91K | |
| 05-Jan-23 10:00 PM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-23 | Sale | 32,019 | $5.85 | $187,452.00 | (10%) 313.91K to 281.89K | |
| 05-Jan-22 8:24 PM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-22 | Grant | 46,000 | -- | -- | 21% 221.33K to 267.33K | |
| 05-Jan-22 8:24 PM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-22 | Market Sale | 34,125 | $10.41 | $355,262.00 | (13%) 267.33K to 233.21K | |
| 05-Jan-21 5:09 PM View: | G1 Therapeutics, Inc. (GTHX) | 01-Jan-21 | Grant | 213,333 | -- | -- | 2667% 8.0K to 221.33K | |
| 13-Nov-20 4:33 PM View: | G1 Therapeutics, Inc. (GTHX) | 11-Nov-20 | Market Purchase | 4,000 | $12.83 | $51,320.00 | 100% 4.0K to 8.0K | 57% |
| 13-Nov-20 4:33 PM View: | G1 Therapeutics, Inc. (GTHX) | 10-Nov-20 | Market Purchase | 4,000 | $12.76 | $51,054.80 | 100% 0 to 4.0K | 57% |