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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 7:00 PM View:  | Olema Pharmaceuticals, Inc. (OLMA) | 22-Nov-23 | Sale | 27,932 | $13.90 | $388,255.00 | (16%) 172.86K to 144.93K | |
| 22-Nov-23 7:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 21-Nov-23 | Sale | 29,293 | $14.88 | $435,879.00 | (14%) 202.15K to 172.86K | |
| 22-Nov-23 7:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 20-Nov-23 | Grant | 110,250 | -- | -- | 120% 91.9K to 202.15K | |
| 22-Sep-22 6:51 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 21-Sep-22 | Grant | 20,000 | -- | -- | 37% 54.28K to 74.28K | |
| 15-Oct-21 6:44 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 14-Oct-21 | Option Exercise | 5,000 | $4.82 | $24,120.00 | 10% 52.51K to 57.51K | |
| 15-Oct-21 6:44 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 14-Oct-21 | Market Option Sale (Planned) | 5,000 | $30.47 | $152,363.00 | (9%) 57.51K to 52.51K | |
| 29-Sep-21 7:56 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 27-Sep-21 | Option Exercise | 1,085 | $4.82 | $5,234.04 | 2% 52.51K to 53.6K | |
| 29-Sep-21 7:56 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 27-Sep-21 | Market Option Sale (Planned) | 1,085 | $30.07 | $32,625.90 | (2%) 53.6K to 52.51K | |
| 09-Sep-21 4:25 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 08-Sep-21 | Option Exercise | 2,631 | $4.82 | $12,691.90 | 5% 52.51K to 55.15K | |
| 09-Sep-21 4:25 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 08-Sep-21 | Market Option Sale (Planned) | 2,631 | $30.00 | $78,930.00 | (5%) 55.15K to 52.51K | |
| 09-Sep-21 4:25 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 07-Sep-21 | Option Exercise | 413 | $4.82 | $1,992.31 | < 1% 54.27K to 54.69K | |
| 09-Sep-21 4:25 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 07-Sep-21 | Market Option Sale (Planned) | 413 | $30.08 | $12,423.00 | (< 1%) 54.69K to 54.27K | |
| 03-Sep-21 5:16 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 01-Sep-21 | Option Exercise | 871 | $4.82 | $4,201.70 | 2% 54.27K to 55.15K | |
| 03-Sep-21 5:16 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 01-Sep-21 | Market Option Sale (Planned) | 871 | $30.05 | $26,173.50 | (2%) 55.15K to 54.27K | |
| 19-Nov-20 6:41 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 23-Sep-20 | Option Exercise | 51,649 | $4.82 | $249,155.00 | 100% 0 to 51.65K |