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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:33 PM View:  | Ventyx Biosciences, Inc. (VTYX) | 02-Apr-24 | Sale | 1,651 | $5.40 | $8,921.01 | (< 1%) 266.65K to 265.0K | |
| 29-Mar-24 6:07 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Mar-24 | Option Exercise | 4,531 | -- | -- | 2% 262.12K to 266.65K | |
| 21-Dec-23 8:14 PM View: | Ventyx Biosciences, Inc. (VTYX) | 20-Dec-23 | Sale | 17,628 | $2.12 | $37,334.30 | (6%) 279.75K to 262.12K | |
| 19-Dec-23 5:27 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Dec-23 | Option Exercise | 34,931 | -- | -- | 14% 244.81K to 279.75K | |
| 04-Oct-23 7:26 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Oct-23 | Option Exercise | 10,000 | $3.35 | $33,542.20 | 4% 244.81K to 254.81K | |
| 04-Oct-23 7:26 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Oct-23 | Planned Option Sale | 10,000 | $29.99 | $299,933.00 | (4%) 254.81K to 244.81K | |
| 07-Sep-23 4:21 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Option Exercise | 10,000 | $0.20 | $2,000.00 | 4% 244.81K to 254.81K | |
| 07-Sep-23 4:21 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Planned Option Sale | 10,000 | $32.60 | $325,960.00 | (4%) 254.81K to 244.81K | |
| 04-Aug-23 6:08 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Aug-23 | Option Exercise | 10,000 | $0.20 | $2,000.00 | 4% 244.81K to 254.81K | |
| 04-Aug-23 6:08 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Aug-23 | Planned Option Sale | 10,000 | $35.60 | $355,986.00 | (4%) 254.81K to 244.81K | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Option Exercise | 20,000 | $0.20 | $4,000.00 | 8% 244.81K to 264.81K | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Planned Option Sale | 20,000 | $39.58 | $791,637.00 | (8%) 264.81K to 244.81K | |
| 07-Jun-23 6:59 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jun-23 | Option Exercise | 10,000 | $0.20 | $2,000.00 | 4% 244.81K to 254.81K | |
| 07-Jun-23 6:59 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jun-23 | Planned Option Sale | 10,000 | $34.35 | $343,467.00 | (4%) 254.81K to 244.81K | |
| 04-May-23 4:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-May-23 | Option Exercise | 10,000 | $0.20 | $2,000.00 | 4% 244.81K to 254.81K | |
| 04-May-23 4:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-May-23 | Planned Option Sale | 10,000 | $38.64 | $386,371.00 | (4%) 254.81K to 244.81K | |
| 05-Apr-23 7:13 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Apr-23 | Option Exercise | 30,000 | $0.20 | $6,000.00 | 12% 244.81K to 274.81K | |
| 05-Apr-23 7:13 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Apr-23 | Planned Option Sale | 30,000 | $32.87 | $986,233.00 | (11%) 274.81K to 244.81K | |
| 23-Dec-22 6:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 22-Dec-22 | Private Sale | 13,812 | $31.61 | $436,654.00 | (5%) 258.63K to 244.81K | |
| 20-Dec-22 8:02 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Dec-22 | Option Exercise | 34,931 | -- | -- | 16% 223.7K to 258.63K | |
| 15-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 13-Dec-22 | Private Sale | 35,000 | $34.32 | $1,201,080.00 | (14%) 258.7K to 223.7K | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Dec-22 | Private Sale | 50,000 | $28.23 | $1,411,310.00 | (16%) 308.7K to 258.7K |