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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 7:30 PM View:  | Ventyx Biosciences, Inc. (VTYX) | 02-Apr-24 | Sale | 1,405 | $5.40 | $7,591.92 | (5%) 25.71K to 24.3K | |
| 29-Mar-24 6:12 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Mar-24 | Option Exercise | 4,531 | -- | -- | 21% 21.18K to 25.71K | |
| 07-Sep-23 4:31 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Private Sale (Planned) | 26,472 | $32.61 | $863,334.00 | (56%) 47.65K to 21.18K | |
| 26-Jul-23 6:51 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Jul-23 | Option Exercise | 28,000 | $3.45 | $96,600.00 | 59% 47.65K to 75.65K | |
| 26-Jul-23 6:51 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Jul-23 | Planned Option Sale | 28,000 | $35.54 | $995,044.00 | (37%) 75.65K to 47.65K | |
| 07-Jun-23 6:54 PM View: | Ventyx Biosciences, Inc. (VTYX) | 06-Jun-23 | Option Exercise | 28,000 | $3.45 | $96,600.00 | 59% 47.65K to 75.65K | |
| 07-Jun-23 6:54 PM View: | Ventyx Biosciences, Inc. (VTYX) | 06-Jun-23 | Planned Option Sale | 28,000 | $34.64 | $969,963.00 | (37%) 75.65K to 47.65K | |
| 27-Apr-23 4:55 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Apr-23 | Option Exercise | 28,000 | $3.45 | $96,600.00 | 59% 47.65K to 75.65K | |
| 27-Apr-23 4:55 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Apr-23 | Planned Option Sale | 28,000 | $38.04 | $1,064,990.00 | (37%) 75.65K to 47.65K | |
| 19-Apr-23 4:51 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Apr-23 | Option Exercise | 7,000 | $3.45 | $24,150.00 | 15% 47.65K to 54.65K | |
| 19-Apr-23 4:51 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Apr-23 | Planned Option Sale | 7,000 | $33.00 | $231,013.00 | (13%) 54.65K to 47.65K | |
| 05-Apr-23 7:18 PM View: | Ventyx Biosciences, Inc. (VTYX) | 04-Apr-23 | Option Exercise | 21,000 | $3.45 | $72,450.00 | 44% 47.65K to 68.65K | |
| 05-Apr-23 7:18 PM View: | Ventyx Biosciences, Inc. (VTYX) | 04-Apr-23 | Planned Option Sale | 21,000 | $30.76 | $646,035.00 | (31%) 68.65K to 47.65K | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 02-Dec-22 | Option Exercise | 50,000 | $3.45 | $172,500.00 | 52% 95.3K to 145.3K | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 02-Dec-22 | Option Sale | 50,000 | $29.01 | $1,450,430.00 | (34%) 145.3K to 95.3K | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 02-Dec-22 | Sale | 47,647 | $29.01 | $1,382,170.00 | (50%) 95.3K to 47.65K |