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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 9:15 PM View:  | Zura Bio Ltd (JATT) | 18-May-23 | Grant | 162,060 | -- | -- | 100% 0 to 162.06K | |
| 30-Nov-20 4:01 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 25-Nov-20 | Payment of Exercise | 1,099 | $65.50 | $71,984.50 | (44%) 2.5K to 1.4K | (15%) |
| 30-Nov-20 4:01 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 25-Nov-20 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 17-Jul-20 5:23 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 15-Jul-20 | Option Exercise | 13,000 | $26.28 | $341,640.00 | 100% 0 to 13.0K | |
| 17-Jul-20 5:23 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 15-Jul-20 | Market Option Sale (Planned) | 13,000 | $68.00 | $884,000.00 | (100%) 13.0K to 0 | (11%) |