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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-23 4:02 PM View:  | Day One Biopharmaceuticals,... (DAWN) | 20-Oct-23 | Purchase | 111,387 | $9.97 | $1,110,910.00 | < 1% 12.82M to 12.93M | |
| 20-Oct-23 4:02 PM View: | Day One Biopharmaceuticals,... (DAWN) | 19-Oct-23 | Purchase | 384,400 | $10.06 | $3,867,370.00 | 3% 12.43M to 12.82M | |
| 20-Oct-23 4:02 PM View: | Day One Biopharmaceuticals,... (DAWN) | 18-Oct-23 | Private Purchase | 979,667 | $10.21 | $10,000,000.00 | 9% 11.45M to 12.43M | |
| 12-Jun-23 4:03 PM View: | Day One Biopharmaceuticals,... (DAWN) | 09-Jun-23 | Private Purchase | 769,230 | $13.00 | $9,999,990.00 | 7% 10.68M to 11.45M | |
| 21-Jun-22 4:37 PM View: | Day One Biopharmaceuticals,... (DAWN) | 17-Jun-22 | Market Purchase | 1,200,000 | $15.00 | $18,000,000.00 | 13% 9.48M to 10.68M | (3%) |
| 20-Jan-22 6:37 PM View: | Day One Biopharmaceuticals,... (DAWN) | 20-Jan-22 | Market Purchase | 4,615 | $14.73 | $67,975.70 | < 1% 9.48M to 9.48M | (2%) |
| 20-Jan-22 6:37 PM View: | Day One Biopharmaceuticals,... (DAWN) | 19-Jan-22 | Market Purchase | 58,818 | $14.70 | $864,566.00 | < 1% 9.42M to 9.48M | (1%) |
| 20-Jan-22 6:37 PM View: | Day One Biopharmaceuticals,... (DAWN) | 18-Jan-22 | Market Purchase | 43,429 | $14.26 | $619,367.00 | < 1% 9.38M to 9.42M | 2% |
| 03-Jun-21 4:42 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jun-21 | Conversion | 8,502,780 | -- | -- | 100% 0 to 8.5M | |
| 03-Jun-21 4:42 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jun-21 | Purchase | 875,000 | $16.00 | $14,000,000.00 | 10% 8.5M to 9.38M |