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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 5:07 PM View:  | Zentalis Pharmaceuticals, I... (ZNTL) | 21-Jun-24 | Grant | 48,429 | -- | -- | 34% 144.39K to 192.82K | |
| 24-Jun-24 4:05 PM View: | Aura Biosciences, Inc. (AURA) | 20-Jun-24 | Grant | 10,500 | -- | -- | 2% 425.34K to 435.84K | |
| 13-Nov-23 5:24 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 10-Nov-23 | Private Purchase | 17,000 | $9.88 | $167,943.00 | 13% 127.39K to 144.39K | |
| 09-Nov-23 5:02 PM View: | Aura Biosciences, Inc. (AURA) | 08-Nov-23 | Purchase | 9,601 | $7.30 | $70,087.30 | 2% 460.74K to 470.34K | |
| 09-Nov-23 5:02 PM View: | Aura Biosciences, Inc. (AURA) | 08-Nov-23 | Purchase | 20,000 | $7.30 | $146,000.00 | 4% 470.34K to 490.34K | |
| 09-Nov-23 5:02 PM View: | Aura Biosciences, Inc. (AURA) | 07-Nov-23 | Private Purchase | 76,000 | $7.17 | $544,920.00 | 26% 290.74K to 366.74K | |
| 09-Nov-23 5:02 PM View: | Aura Biosciences, Inc. (AURA) | 07-Nov-23 | Purchase | 94,000 | $7.17 | $673,980.00 | 26% 366.74K to 460.74K | |
| 05-Oct-23 7:56 PM View: | Aura Biosciences, Inc. (AURA) | 04-Oct-23 | Purchase | 6,566 | $8.61 | $56,512.20 | 3% 219.17K to 225.74K | |
| 05-Oct-23 7:56 PM View: | Aura Biosciences, Inc. (AURA) | 03-Oct-23 | Private Purchase | 13,500 | $8.27 | $111,663.00 | 7% 205.67K to 219.17K | |
| 09-Jan-23 5:55 PM View: | Aura Biosciences, Inc. (AURA) | 06-Jan-23 | Purchase | 1,604 | $10.51 | $16,851.00 | 5% 34.4K to 36.0K | |
| 09-Jan-23 5:55 PM View: | Aura Biosciences, Inc. (AURA) | 05-Jan-23 | Private Purchase | 396 | $10.00 | $3,960.00 | 1% 34.0K to 34.4K | |
| 30-Dec-22 7:01 PM View: | Aura Biosciences, Inc. (AURA) | 28-Dec-22 | Private Purchase | 4,000 | $9.75 | $39,000.00 | 13% 30.0K to 34.0K | |
| 15-Dec-22 6:15 PM View: | Aura Biosciences, Inc. (AURA) | 01-Dec-22 | Private Purchase | 10,000 | $12.37 | $123,700.00 | 50% 20.0K to 30.0K | |
| 14-Jun-22 9:29 PM View: | Aura Biosciences, Inc. (AURA) | 13-Jun-22 | Purchase | 14,000 | $13.99 | $195,860.00 | 88% 16.0K to 30.0K | |
| 14-Jun-22 9:29 PM View: | Aura Biosciences, Inc. (AURA) | 13-Jun-22 | Purchase | 20,000 | $13.99 | $279,800.00 | 67% 30.0K to 50.0K | |
| 14-Jun-22 9:29 PM View: | Aura Biosciences, Inc. (AURA) | 10-Jun-22 | Private Purchase | 6,000 | $15.04 | $90,240.00 | 100% 0 to 6.0K | |
| 14-Jun-22 9:29 PM View: | Aura Biosciences, Inc. (AURA) | 10-Jun-22 | Purchase | 10,000 | $15.04 | $150,400.00 | 167% 6.0K to 16.0K | |
| 10-Jun-22 4:22 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 08-Jun-22 | Grant | 24,871 | -- | -- | 30% 83.46K to 108.33K | |
| 02-Nov-21 4:11 PM View: | Aura Biosciences, Inc. (AURA) | 02-Nov-21 | Conversion | 139,672 | -- | -- | 100% 0 to 139.67K | |
| 04-Oct-21 9:15 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 04-Oct-21 | Market Sale (Planned) | 12,896 | $66.35 | $855,588.00 | (14%) 93.86K to 80.96K | (1%) |
| 08-Jun-21 5:26 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 04-Jun-21 | Grant | 5,000 | -- | -- | 6% 88.86K to 93.86K | |
| 05-Apr-21 7:54 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 05-Apr-21 | Market Sale (Planned) | 12,897 | $43.50 | $561,021.00 | (13%) 101.75K to 88.86K | < 1% |
| 03-Dec-20 5:57 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 02-Dec-20 | Sale (Planned) | 12,896 | $51.39 | $662,747.00 | (11%) 114.65K to 101.75K | |
| 09-Apr-20 4:31 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 07-Apr-20 | Grant | 51,587 | -- | -- | 87% 59.06K to 110.65K | |
| 03-Dec-20 5:57 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 07-Apr-20 | Purchase | 4,000 | $18.00 | $72,000.00 | 4% 110.65K to 114.65K |