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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:15 PM View:  | Artiva Biotherapeutics, Inc. (ARTV) | 12-Sep-24 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 18-Jun-24 4:51 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 14-Jun-24 | Grant | 10,139 | -- | -- | 181% 5.61K to 15.75K | |
| 05-Apr-24 4:55 PM View: | Kinnate Biopharma Inc. (KNTE) | 03-Apr-24 | Disposition | 64,087 | -- | -- | (100%) 64.09K to 0 | |
| 05-Mar-24 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Mar-24 | Payment of Exercise | 1,506 | $2.59 | $3,900.54 | (2%) 65.59K to 64.09K | |
| 05-Dec-23 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Dec-23 | Payment of Exercise | 1,459 | $2.25 | $3,282.75 | (2%) 67.05K to 65.59K | |
| 06-Sep-23 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Sep-23 | Payment of Exercise | 1,459 | $2.35 | $3,428.65 | (2%) 68.51K to 67.05K | |
| 05-Jun-23 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Jun-23 | Payment of Exercise | 1,459 | $4.30 | $6,273.70 | (2%) 69.97K to 68.51K | |
| 02-Jun-23 6:59 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 31-May-23 | Grant | 4,375 | -- | -- | 355% 1.23K to 5.61K | |
| 03-Mar-23 5:56 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Mar-23 | Payment of Exercise | 1,721 | $5.21 | $8,966.41 | (2%) 69.1K to 67.38K | |
| 02-Dec-22 8:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Dec-22 | Payment of Exercise | 1,459 | $7.75 | $11,307.20 | (2%) 70.56K to 69.1K | |
| 02-Sep-22 5:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-Sep-22 | Grant | 67,500 | -- | -- | 4455% 1.51K to 69.02K |