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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 5:15 PM View:  | Olema Pharmaceuticals, Inc. (OLMA) | 30-Jul-24 | Sale (Planned) | 934 | $15.55 | $14,523.70 | (< 1%) 874.25K to 873.31K | |
| 31-Jul-24 5:15 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 29-Jul-24 | Private Sale (Planned) | 4,066 | $15.58 | $63,348.30 | (< 1%) 878.31K to 874.25K | |
| 12-Jul-24 5:15 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 11-Jul-24 | Private Sale (Planned) | 5,000 | $12.26 | $61,300.00 | (< 1%) 883.31K to 878.31K | |
| 02-Jul-24 5:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 28-Jun-24 | Private Sale (Planned) | 20,000 | $10.77 | $215,400.00 | (2%) 903.31K to 883.31K | |
| 04-Jun-24 9:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 04-Jun-24 | Sale (Planned) | 5,000 | $12.33 | $61,650.00 | (< 1%) 908.31K to 903.31K | |
| 04-Jun-24 9:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 03-Jun-24 | Sale (Planned) | 5,000 | $10.93 | $54,650.00 | (< 1%) 913.31K to 908.31K | |
| 04-Jun-24 9:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 31-May-24 | Private Sale (Planned) | 15,000 | $9.41 | $141,150.00 | (2%) 928.31K to 913.31K | |
| 07-May-24 5:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 06-May-24 | Private Sale (Planned) | 5,000 | $10.92 | $54,600.00 | (< 1%) 933.31K to 928.31K | |
| 02-May-24 5:09 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 30-Apr-24 | Private Sale (Planned) | 15,000 | $9.51 | $142,650.00 | (2%) 948.31K to 933.31K | |
| 29-Mar-24 5:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 28-Mar-24 | Private Sale (Planned) | 20,000 | $10.97 | $219,400.00 | (2%) 968.31K to 948.31K | |
| 04-Mar-24 5:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 29-Feb-24 | Private Sale (Planned) | 25,000 | $12.41 | $310,309.00 | (3%) 993.31K to 968.31K | |
| 02-Feb-24 5:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 01-Feb-24 | Sale (Planned) | 5,000 | $15.56 | $77,800.00 | (< 1%) 998.31K to 993.31K | |
| 02-Feb-24 5:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 31-Jan-24 | Private Sale (Planned) | 25,000 | $12.23 | $305,750.00 | (2%) 1.02M to 998.31K | |
| 02-Jan-24 5:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 29-Dec-23 | Private Sale (Planned) | 25,000 | $13.38 | $334,500.00 | (2%) 1.05M to 1.02M | |
| 01-Dec-23 5:15 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 30-Nov-23 | Private Sale (Planned) | 25,000 | $12.57 | $314,250.00 | (2%) 1.07M to 1.05M | |
| 22-Nov-23 7:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 22-Nov-23 | Sale | 3,989 | $13.90 | $55,447.10 | (< 1%) 1.08M to 1.07M | |
| 22-Nov-23 7:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 21-Nov-23 | Sale | 4,192 | $14.86 | $62,293.10 | (< 1%) 1.08M to 1.08M | |
| 22-Nov-23 7:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 20-Nov-23 | Grant | 15,750 | -- | -- | 1% 1.07M to 1.08M | |
| 02-Nov-23 8:50 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 02-Nov-23 | Sale (Planned) | 5,000 | $15.64 | $78,200.00 | (< 1%) 1.07M to 1.07M | |
| 02-Nov-23 8:50 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 31-Oct-23 | Private Sale (Planned) | 25,000 | $12.05 | $301,250.00 | (2%) 1.1M to 1.07M | |
| 03-Oct-23 5:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 29-Sep-23 | Private Sale (Planned) | 25,000 | $12.41 | $310,250.00 | (2%) 1.12M to 1.1M | |
| 05-Sep-23 9:08 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 05-Sep-23 | Sale (Planned) | 10,000 | $11.62 | $116,200.00 | (< 1%) 1.13M to 1.12M | |
| 05-Sep-23 9:08 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 31-Aug-23 | Private Sale (Planned) | 15,000 | $9.36 | $140,400.00 | (1%) 1.15M to 1.13M | |
| 17-Aug-23 5:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 16-Aug-23 | Private Sale (Planned) | 15,000 | $10.14 | $152,100.00 | (1%) 1.16M to 1.15M | |
| 09-Jun-23 5:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 08-Jun-23 | Market Sale | 10,000 | $6.30 | $63,000.00 | (< 1%) 1.17M to 1.16M | (14%) |
| 07-Jun-23 9:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 06-Jun-23 | Market Sale | 5,000 | $6.30 | $31,475.00 | (< 1%) 1.18M to 1.17M | (14%) |
| 07-Jun-23 9:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 05-Jun-23 | Market Sale | 5,000 | $6.05 | $30,225.00 | (< 1%) 1.18M to 1.18M | (18%) |
| 01-Dec-21 5:34 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 29-Nov-21 | Market Sale (Planned) | 400 | $24.76 | $9,904.00 | (< 1%) 1.17M to 1.17M | 65% |
| 21-Oct-21 4:33 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 19-Oct-21 | Market Sale (Planned) | 12,000 | $27.98 | $335,794.00 | (1%) 1.19M to 1.17M | (7%) |
| 21-Sep-21 10:00 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 20-Sep-21 | Market Sale (Planned) | 12,000 | $26.30 | $315,600.00 | (1%) 1.2M to 1.19M | (8%) |
| 20-Aug-21 9:14 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 19-Aug-21 | Market Sale (Planned) | 12,000 | $24.97 | $299,640.00 | (< 1%) 1.21M to 1.2M | (4%) |
| 21-Jul-21 5:29 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 20-Jul-21 | Market Sale (Planned) | 4,123 | $25.63 | $105,672.00 | (< 1%) 1.21M to 1.21M | < 1% |
| 21-Jul-21 5:29 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 19-Jul-21 | Market Sale (Planned) | 7,877 | $24.83 | $195,586.00 | (< 1%) 1.22M to 1.21M | (2%) |
| 21-Jun-21 7:05 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 18-Jun-21 | Market Sale (Planned) | 12,000 | $24.80 | $297,626.00 | (1%) 1.11M to 1.1M | 1% |
| 23-Nov-20 4:31 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 23-Nov-20 | Conversion | 71,374 | -- | -- | 7% 1.04M to 1.11M | |
| 23-Nov-20 4:31 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 23-Nov-20 | Conversion | 122,028 | -- | -- | 11% 1.11M to 1.23M | |
| 19-Nov-20 6:43 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 15-Jun-20 | Grant | 143,472 | -- | -- | 16% 896.7K to 1.04M |