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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 6:28 PM View:  | Ardelyx, Inc. (ARDX) | 20-Aug-24 | Private Sale | 7,412 | $5.86 | $43,436.50 | (2%) 322.15K to 314.74K | |
| 07-Jun-24 6:29 PM View: | Ardelyx, Inc. (ARDX) | 05-Jun-24 | Option Exercise | 100,000 | $2.75 | $275,000.00 | 27% 367.15K to 467.15K | |
| 07-Jun-24 6:29 PM View: | Ardelyx, Inc. (ARDX) | 05-Jun-24 | Option Sale | 100,000 | $7.12 | $712,469.00 | (21%) 467.15K to 367.15K | |
| 07-Jun-24 6:29 PM View: | Ardelyx, Inc. (ARDX) | 05-Jun-24 | Sale | 45,000 | $7.12 | $320,611.00 | (12%) 367.15K to 322.15K | |
| 23-May-24 4:21 PM View: | Ardelyx, Inc. (ARDX) | 21-May-24 | Private Sale | 4,794 | $7.81 | $37,445.90 | (1%) 371.95K to 367.15K | |
| 07-May-24 4:48 PM View: | Ardelyx, Inc. (ARDX) | 03-May-24 | Option Exercise | 30,000 | $0.99 | $29,700.00 | 8% 380.14K to 410.14K | 1% |
| 07-May-24 4:48 PM View: | Ardelyx, Inc. (ARDX) | 03-May-24 | Planned Private Option Sale | 30,000 | $8.35 | $250,500.00 | (7%) 410.14K to 380.14K | |
| 07-May-24 4:48 PM View: | Ardelyx, Inc. (ARDX) | 03-May-24 | Sale (Planned) | 9,949 | $8.35 | $83,074.20 | (3%) 380.14K to 370.19K | |
| 22-Feb-24 4:56 PM View: | Ardelyx, Inc. (ARDX) | 20-Feb-24 | Private Sale | 4,803 | $8.75 | $42,008.50 | (1%) 384.94K to 380.14K | |
| 18-Jan-24 4:39 PM View: | Ardelyx, Inc. (ARDX) | 16-Jan-24 | Grant | 118,750 | -- | -- | 45% 266.19K to 384.94K | |
| 22-Nov-23 5:22 PM View: | Ardelyx, Inc. (ARDX) | 20-Nov-23 | Private Sale | 2,581 | $4.36 | $11,258.80 | (< 1%) 268.77K to 266.19K | |
| 17-Nov-23 5:30 PM View: | Ardelyx, Inc. (ARDX) | 15-Nov-23 | Private Sale | 25,000 | $4.00 | $99,997.50 | (9%) 291.84K to 266.84K | |
| 23-Aug-23 4:46 PM View: | Ardelyx, Inc. (ARDX) | 21-Aug-23 | Private Sale | 2,591 | $3.55 | $9,202.71 | (< 1%) 294.43K to 291.84K | |
| 29-Jun-23 7:22 PM View: | Ardelyx, Inc. (ARDX) | 27-Jun-23 | Private Sale | 25,000 | $3.35 | $83,632.50 | (8%) 319.43K to 294.43K | |
| 25-May-23 8:51 AM View: | Ardelyx, Inc. (ARDX) | 23-May-23 | Private Sale | 2,583 | $3.65 | $9,436.22 | (< 1%) 322.01K to 319.43K | |
| 24-Feb-23 5:41 PM View: | Ardelyx, Inc. (ARDX) | 21-Feb-23 | Private Sale | 3,187 | $3.00 | $9,564.19 | (< 1%) 322.2K to 319.01K | |
| 06-Jan-23 4:23 PM View: | Ardelyx, Inc. (ARDX) | 05-Jan-23 | Grant | 78,000 | -- | -- | 32% 244.2K to 322.2K | |
| 23-Nov-22 4:13 PM View: | Ardelyx, Inc. (ARDX) | 22-Nov-22 | Private Sale | 1,241 | $1.95 | $2,418.82 | (< 1%) 245.44K to 244.2K | |
| 01-Sep-22 7:03 PM View: | Ardelyx, Inc. (ARDX) | 31-Aug-22 | Private Purchase | 3,000 | $0.62 | $1,856.40 | 1% 242.44K to 245.44K | |
| 24-Aug-22 5:42 PM View: | Ardelyx, Inc. (ARDX) | 22-Aug-22 | Market Sale | 1,276 | $0.98 | $1,255.15 | (< 1%) 243.72K to 242.44K | (2%) |