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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:06 PM View:  | Adc Therapeutics Sa (ADCT) | 07-May-24 | Market Sale | 29,731 | $4.48 | $133,195.00 | (2%) 1.2M to 1.17M | 2% |
| 02-Apr-24 6:11 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 31-Mar-24 | Grant | 150,000 | -- | -- | 194% 77.5K to 227.5K | |
| 02-Jun-23 7:09 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 31-May-23 | Grant | 57,000 | -- | -- | 278% 20.5K to 77.5K | |
| 27-Jun-22 4:48 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 23-Jun-22 | Grant | 20,500 | -- | -- | 100% 0 to 20.5K | |
| 12-Apr-22 11:30 AM View: | Rafael Holdings, Inc. (RFL) | 01-Feb-22 | Disposition | 908,497 | -- | -- | (100%) 908.5K to 0 | |
| 28-May-21 4:52 PM View: | Rafael Holdings, Inc. (RFL) | 27-May-21 | Grant | 908,497 | $44.70 | $40,609,800.00 | 100% 0 to 908.5K |