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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 4:01 PM View:  | Gossamer Bio, Inc. (GOSS) | 15-Nov-23 | Private Purchase | 32,000 | $0.79 | $25,212.80 | 100% 0 to 32.0K | |
| 08-May-23 6:43 PM View: | Organon & Co. (OGN) | 04-May-23 | Payment of Exercise | 2,168 | $24.24 | $52,552.30 | (7%) 30.77K to 28.6K | |
| 08-May-23 6:43 PM View: | Organon & Co. (OGN) | 04-May-23 | Option Exercise | 4,984 | -- | -- | 19% 25.78K to 30.77K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Payment of Exercise | 826 | $24.63 | $20,344.40 | (3%) 26.61K to 25.78K | |
| 03-May-23 10:00 PM View: | Organon & Co. (OGN) | 01-May-23 | Option Exercise | 1,899 | -- | -- | 8% 24.71K to 26.61K | |
| 04-Apr-23 8:18 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Payment of Exercise | 2,115 | $23.09 | $48,835.40 | (8%) 26.82K to 24.71K | |
| 04-Apr-23 8:18 PM View: | Organon & Co. (OGN) | 31-Mar-23 | Option Exercise | 5,964 | -- | -- | 29% 20.86K to 26.82K | |
| 02-Mar-23 5:29 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Payment of Exercise | 2,346 | $25.09 | $58,861.10 | (10%) 23.21K to 20.86K | |
| 02-Mar-23 5:29 PM View: | Organon & Co. (OGN) | 28-Feb-23 | Option Exercise | 7,976 | -- | -- | 52% 15.23K to 23.21K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 04-May-22 | Payment of Exercise | 1,806 | $32.44 | $58,586.60 | (11%) 17.04K to 15.23K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 04-May-22 | Option Exercise | 4,984 | -- | -- | 41% 12.05K to 17.04K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 03-May-22 | Payment of Exercise | 525 | $32.08 | $16,842.00 | (4%) 12.58K to 12.05K | |
| 05-May-22 8:47 PM View: | Organon & Co. (OGN) | 03-May-22 | Option Exercise | 1,842 | -- | -- | 17% 10.74K to 12.58K | |
| 03-May-22 7:40 PM View: | Organon & Co. (OGN) | 01-May-22 | Payment of Exercise | 540 | $32.33 | $17,458.20 | (5%) 11.28K to 10.74K | |
| 03-May-22 7:40 PM View: | Organon & Co. (OGN) | 01-May-22 | Option Exercise | 1,896 | -- | -- | 20% 9.38K to 11.28K | |
| 02-Mar-22 6:46 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Payment of Exercise | 2,941 | $37.57 | $110,493.00 | (24%) 12.32K to 9.38K | |
| 02-Mar-22 6:46 PM View: | Organon & Co. (OGN) | 28-Feb-22 | Option Exercise | 10,171 | -- | -- | 473% 2.15K to 12.32K |