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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 7:11 PM View:  | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Feb-24 | Grant | 250,000 | -- | -- | 98% 254.8K to 504.8K | |
| 05-Feb-24 7:11 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Feb-24 | Payment of Exercise | 20,655 | $11.69 | $241,457.00 | (4%) 504.8K to 484.14K | |
| 13-Nov-23 5:24 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 13-Nov-23 | Private Purchase | 5,000 | $10.29 | $51,448.00 | 2% 249.8K to 254.8K | |
| 01-Feb-23 7:08 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Feb-23 | Grant | 244,800 | -- | -- | 4896% 5.0K to 249.8K | |
| 05-Jan-22 5:49 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 03-Jan-22 | Option Exercise | 1,000 | $47.80 | $47,800.00 | 20% 5.0K to 6.0K | |
| 05-Jan-22 5:49 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 03-Jan-22 | Market Option Sale (Planned) | 1,000 | $83.74 | $83,740.00 | (17%) 6.0K to 5.0K | |
| 02-Dec-21 7:16 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Dec-21 | Option Exercise | 1,000 | $47.80 | $47,800.00 | 20% 5.0K to 6.0K | |
| 02-Dec-21 7:16 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Dec-21 | Market Option Sale (Planned) | 1,000 | $81.84 | $81,840.00 | (17%) 6.0K to 5.0K | |
| 02-Nov-21 7:24 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Nov-21 | Option Exercise | 1,000 | $47.80 | $47,800.00 | 20% 5.0K to 6.0K | |
| 02-Nov-21 7:24 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Nov-21 | Market Option Sale (Planned) | 1,000 | $80.46 | $80,460.00 | (17%) 6.0K to 5.0K | |
| 27-Oct-21 8:13 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 25-Oct-21 | Option Exercise | 1,000 | $47.80 | $47,800.00 | 20% 5.0K to 6.0K | |
| 27-Oct-21 8:13 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 25-Oct-21 | Market Option Sale (Planned) | 1,000 | $77.59 | $77,590.00 | (17%) 6.0K to 5.0K | |
| 08-Jun-21 5:27 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 04-Jun-21 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |