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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 8:15 PM View:  | Theravance Inc. (INVA) | 20-May-24 | Payment of Exercise | 268 | $16.13 | $4,322.84 | (< 1%) 40.78K to 40.51K | (10%) |
| 07-Mar-24 7:02 PM View: | Theravance Inc. (INVA) | 05-Mar-24 | Grant | 12,768 | $14.88 | $189,988.00 | 46% 28.01K to 40.78K | |
| 22-Feb-24 9:31 PM View: | Theravance Inc. (INVA) | 20-Feb-24 | Payment of Exercise | 807 | $15.80 | $12,750.60 | (3%) 28.82K to 28.01K | (12%) |
| 22-Jan-24 9:16 PM View: | Theravance Inc. (INVA) | 18-Jan-24 | Payment of Exercise | 1,600 | $16.05 | $25,680.00 | (5%) 30.42K to 28.82K | (10%) |
| 11-Jul-22 4:09 PM View: | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 150,000 | -- | -- | (100%) 150.0K to 0 | |
| 11-Jul-22 4:09 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 17,572 | $2.20 | $38,658.40 | (100%) 17.57K to 0 | |
| 19-Jan-22 4:04 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 125,000 | -- | -- | 294% 42.57K to 167.57K | |
| 03-Nov-21 4:05 PM View: | Entasis Therapeutics Holdin... (ETTX) | 02-Nov-21 | Payment of Exercise | 3,669 | $2.94 | $10,786.90 | (8%) 46.24K to 42.57K | |
| 20-Oct-21 4:05 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Grant | 25,000 | -- | -- | 100% 25.0K to 50.0K | |
| 20-Oct-21 4:05 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Sale | 3,759 | $3.19 | $11,991.20 | (8%) 50.0K to 46.24K | |
| 19-Jan-21 4:09 PM View: | Entasis Therapeutics Holdin... (ETTX) | 15-Jan-21 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |