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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:17 PM View:  | Illumina Inc. (ILMN) | 06-May-24 | Grant | 8,826 | -- | -- | 100% 0 to 8.83K | |
| 27-Mar-24 8:27 PM View: | Summit Therapeutics Inc. (SMMT) | 26-Mar-24 | Private Purchase | 100,000 | $3.75 | $375,000.00 | 39% 254.96K to 354.96K | |
| 13-Dec-23 4:49 PM View: | Summit Therapeutics Inc. (SMMT) | 13-Dec-23 | Private Purchase | 20,400 | $2.17 | $44,254.00 | 9% 234.56K to 254.96K | |
| 08-Mar-23 5:24 PM View: | Summit Therapeutics Inc. (SMMT) | 07-Mar-23 | Private Purchase | 196,362 | $1.05 | $206,180.00 | 253% 77.72K to 274.08K | |
| 17-Aug-22 4:49 PM View: | Summit Therapeutics Inc. (SMMT) | 16-Aug-22 | Private Purchase | 11,557 | $0.97 | $11,210.30 | 29% 40.04K to 51.59K | |
| 17-Aug-22 4:49 PM View: | Summit Therapeutics Inc. (SMMT) | 16-Aug-22 | Purchase | 24,658 | $0.97 | $23,918.30 | 48% 51.59K to 76.25K | |
| 28-Mar-22 7:31 PM View: | Caredx, Inc. (CDNA) | 25-Mar-22 | Payment of Exercise | 1,254 | $37.90 | $47,526.60 | (3%) 39.4K to 38.15K | (22%) |
| 04-Feb-22 5:48 PM View: | Caredx, Inc. (CDNA) | 02-Feb-22 | Grant | 19,900 | -- | -- | 102% 19.5K to 39.4K | |
| 29-Nov-21 4:19 PM View: | Caredx, Inc. (CDNA) | 24-Nov-21 | Market Purchase | 5,000 | $42.34 | $211,694.00 | 34% 14.5K to 19.5K | < 1% |
| 25-Mar-21 10:00 PM View: | Caredx, Inc. (CDNA) | 25-Mar-21 | Grant | 14,500 | -- | -- | 100% 0 to 14.5K |