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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:36 PM View:  | Day One Biopharmaceuticals,... (DAWN) | 18-Nov-24 | Option Sale | 10,554 | $13.21 | $139,420.00 | (< 1%) 1.73M to 1.72M | |
| 19-Nov-24 4:36 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-24 | Option Exercise | 19,999 | -- | -- | 1% 1.71M to 1.73M | |
| 05-Jul-24 6:11 PM View: | Day One Biopharmaceuticals,... (DAWN) | 02-Jul-24 | Gift | 241,912 | -- | -- | 14% 1.7M to 1.94M | |
| 05-Jul-24 6:11 PM View: | Day One Biopharmaceuticals,... (DAWN) | 02-Jul-24 | Gift | 241,912 | -- | -- | (12%) 1.94M to 1.7M | |
| 17-Jun-24 4:15 PM View: | Mereo Biopharma Group Plc (MREO) | 17-Jun-24 | Grant | 12,550 | $3.99 | $50,074.50 | 100% 0 to 12.55K | |
| 17-May-24 6:27 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-May-24 | Option Sale | 7,873 | $16.08 | $126,588.00 | (< 1%) 1.71M to 1.7M | |
| 17-May-24 6:27 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-May-24 | Option Exercise | 19,999 | -- | -- | 1% 1.69M to 1.71M | |
| 03-May-24 6:48 PM View: | Day One Biopharmaceuticals,... (DAWN) | 03-May-24 | Sale (Planned) | 9,154 | $17.85 | $163,417.00 | (< 1%) 1.7M to 1.69M | |
| 03-May-24 6:48 PM View: | Day One Biopharmaceuticals,... (DAWN) | 02-May-24 | Sale (Planned) | 6 | $17.94 | $107.62 | (< 1%) 1.7M to 1.7M | |
| 03-May-24 6:48 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-May-24 | Private Sale (Planned) | 70,051 | $17.88 | $1,252,180.00 | (4%) 1.77M to 1.7M | |
| 20-Feb-24 6:14 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Feb-24 | Option Sale | 7,615 | $15.25 | $116,114.00 | (< 1%) 1.77M to 1.77M | |
| 20-Feb-24 6:14 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Feb-24 | Option Exercise | 19,999 | -- | -- | 1% 1.75M to 1.77M | |
| 17-Nov-23 6:20 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Nov-23 | Option Sale | 3,107 | $11.69 | $36,320.80 | (< 1%) 1.76M to 1.75M | |
| 17-Nov-23 6:20 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-23 | Option Exercise | 8,312 | -- | -- | < 1% 1.75M to 1.76M | |
| 17-Aug-23 6:16 PM View: | Day One Biopharmaceuticals,... (DAWN) | 17-Aug-23 | Option Sale | 2,996 | $13.86 | $41,524.60 | (< 1%) 1.75M to 1.75M | |
| 17-Aug-23 6:16 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Aug-23 | Option Exercise | 8,312 | -- | -- | < 1% 1.74M to 1.75M | |
| 05-Jul-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-23 | Gift | 570,251 | -- | -- | 33% 1.74M to 2.31M | |
| 05-Jul-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-23 | Gift | 240,288 | -- | -- | (9%) 2.55M to 2.31M | |
| 05-Jul-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-23 | Gift | 329,963 | -- | -- | (14%) 2.31M to 1.98M | |
| 05-Jul-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-23 | Acquisition (other) | 240,288 | -- | -- | 10% 2.31M to 2.55M | |
| 05-Jul-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-23 | Disposition (other) | 240,288 | -- | -- | (12%) 1.98M to 1.74M | |
| 17-May-23 6:27 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-May-23 | Option Sale | 3,104 | $13.12 | $40,731.60 | (< 1%) 1.75M to 1.74M | |
| 17-May-23 6:27 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-May-23 | Option Exercise | 8,312 | -- | -- | < 1% 1.74M to 1.75M | |
| 08-Mar-23 5:50 PM View: | Day One Biopharmaceuticals,... (DAWN) | 07-Mar-23 | Private Sale (Planned) | 12,500 | $20.01 | $250,114.00 | (< 1%) 1.75M to 1.74M | |
| 17-Feb-23 5:26 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Feb-23 | Option Sale | 3,022 | $19.57 | $59,149.60 | (< 1%) 1.75M to 1.75M | |
| 17-Feb-23 5:26 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Feb-23 | Option Exercise | 8,312 | -- | -- | < 1% 1.74M to 1.75M | |
| 24-Jan-23 5:11 PM View: | Day One Biopharmaceuticals,... (DAWN) | 23-Jan-23 | Private Sale (Planned) | 12,500 | $22.00 | $274,988.00 | (< 1%) 1.76M to 1.74M | |
| 22-Dec-22 5:50 PM View: | Day One Biopharmaceuticals,... (DAWN) | 21-Dec-22 | Private Sale (Planned) | 12,500 | $20.32 | $253,969.00 | (< 1%) 1.77M to 1.76M | |
| 22-Nov-22 6:43 PM View: | Day One Biopharmaceuticals,... (DAWN) | 21-Nov-22 | Private Sale (Planned) | 12,500 | $20.76 | $259,479.00 | (< 1%) 1.78M to 1.77M | |
| 17-Nov-22 5:33 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Nov-22 | Option Sale | 1,513 | $21.46 | $32,468.70 | (< 1%) 1.78M to 1.78M | |
| 17-Nov-22 5:33 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-22 | Option Exercise | 3,562 | -- | -- | < 1% 1.78M to 1.78M | |
| 03-Nov-22 5:30 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Nov-22 | Private Sale (Planned) | 12,500 | $20.03 | $250,355.00 | (< 1%) 1.79M to 1.78M | |
| 05-Oct-22 4:22 PM View: | Day One Biopharmaceuticals,... (DAWN) | 03-Oct-22 | Private Sale (Planned) | 12,500 | $20.05 | $250,646.00 | (< 1%) 1.8M to 1.79M | |
| 06-Sep-22 7:49 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Sep-22 | Private Sale (Planned) | 12,500 | $23.25 | $290,581.00 | (< 1%) 1.82M to 1.8M | |
| 06-Sep-22 7:50 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Sep-22 | Private Sale (Planned) Duplicate | 12,500 | $23.25 | $290,581.00 | (< 1%) 1.82M to 1.8M | |
| 17-Aug-22 7:24 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Aug-22 | Option Sale | 4,003 | $24.31 | $97,312.90 | (< 1%) 1.82M to 1.82M | |
| 17-Aug-22 7:24 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Aug-22 | Option Exercise | 10,686 | -- | -- | < 1% 1.81M to 1.82M | |
| 05-Aug-22 5:19 PM View: | Day One Biopharmaceuticals,... (DAWN) | 04-Aug-22 | Private Sale (Planned) | 12,500 | $20.00 | $250,021.00 | (< 1%) 1.82M to 1.81M | |
| 20-Jul-22 6:17 PM View: | Day One Biopharmaceuticals,... (DAWN) | 18-Jul-22 | Private Sale (Planned) | 2,600 | $20.00 | $52,003.10 | (< 1%) 1.82M to 1.82M | |
| 12-Jul-22 7:30 PM View: | Day One Biopharmaceuticals,... (DAWN) | 08-Jul-22 | Private Sale (Planned) | 1,795 | $20.00 | $35,900.00 | (< 1%) 1.83M to 1.82M | |
| 06-Jul-22 8:56 PM View: | Day One Biopharmaceuticals,... (DAWN) | 05-Jul-22 | Sale (Planned) | 857 | $20.00 | $17,140.00 | (< 1%) 1.83M to 1.83M | |
| 06-Jul-22 8:56 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-22 | Private Sale (Planned) | 1,746 | $20.00 | $34,920.00 | (< 1%) 1.83M to 1.83M | |
| 13-Feb-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 31-Mar-22 | Gift | 563,148 | -- | -- | 32% 1.76M to 2.32M | |
| 13-Feb-23 10:00 PM View: | Day One Biopharmaceuticals,... (DAWN) | 31-Mar-22 | Gift | 563,148 | -- | -- | (24%) 2.32M to 1.76M |