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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:47 PM View:  | Ventyx Biosciences, Inc. (VTYX) | 10-Jun-24 | Option Exercise | 96,778 | $0.20 | $19,355.60 | 6% 1.58M to 1.68M | |
| 03-Apr-24 7:32 PM View: | Ventyx Biosciences, Inc. (VTYX) | 02-Apr-24 | Sale | 4,312 | $5.40 | $23,299.50 | (< 1%) 1.58M to 1.58M | |
| 29-Mar-24 6:09 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Mar-24 | Option Exercise | 11,843 | -- | -- | < 1% 1.57M to 1.58M | |
| 21-Dec-23 8:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 20-Dec-23 | Sale | 58,860 | $2.12 | $124,660.00 | (4%) 1.63M to 1.57M | |
| 19-Dec-23 5:30 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Dec-23 | Option Exercise | 116,668 | -- | -- | 8% 1.51M to 1.63M | |
| 06-Oct-23 7:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Oct-23 | Option Exercise | 30,000 | $8.04 | $241,200.00 | 2% 1.51M to 1.54M | |
| 06-Oct-23 7:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Oct-23 | Planned Option Sale | 30,000 | $29.11 | $873,231.00 | (2%) 1.54M to 1.51M | |
| 07-Sep-23 4:25 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Option Exercise | 30,000 | $8.04 | $241,200.00 | 2% 1.51M to 1.54M | |
| 07-Sep-23 4:25 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Sep-23 | Planned Option Sale | 30,000 | $32.61 | $978,343.00 | (2%) 1.54M to 1.51M | |
| 08-Aug-23 6:54 PM View: | Ventyx Biosciences, Inc. (VTYX) | 07-Aug-23 | Option Exercise | 30,000 | $8.04 | $241,200.00 | 2% 1.51M to 1.54M | |
| 08-Aug-23 6:54 PM View: | Ventyx Biosciences, Inc. (VTYX) | 07-Aug-23 | Planned Option Sale | 30,000 | $33.52 | $1,005,570.00 | (2%) 1.54M to 1.51M | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jul-23 | Option Exercise | 29,785 | $8.04 | $239,471.00 | 2% 1.51M to 1.54M | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jul-23 | Planned Option Sale | 29,785 | $38.37 | $1,142,980.00 | (2%) 1.54M to 1.51M | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Jul-23 | Sale (Planned) | 215 | $38.37 | $8,250.46 | (< 1%) 1.51M to 1.51M | |
| 05-May-23 8:54 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-May-23 | Private Sale (Planned) | 30,000 | $39.28 | $1,178,500.00 | (2%) 1.57M to 1.54M | |
| 12-Apr-23 4:58 PM View: | Ventyx Biosciences, Inc. (VTYX) | 10-Apr-23 | Private Sale (Planned) | 9,255 | $29.01 | $268,519.00 | (< 1%) 1.58M to 1.57M | |
| 07-Apr-23 3:47 PM View: | Ventyx Biosciences, Inc. (VTYX) | 06-Apr-23 | Sale (Planned) | 7,515 | $29.01 | $217,991.00 | (< 1%) 1.59M to 1.58M | |
| 07-Apr-23 3:47 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Apr-23 | Private Sale (Planned) | 13,230 | $29.81 | $394,411.00 | (< 1%) 1.6M to 1.59M | |
| 23-Dec-22 6:35 PM View: | Ventyx Biosciences, Inc. (VTYX) | 22-Dec-22 | Private Sale | 55,354 | $31.61 | $1,749,640.00 | (3%) 1.66M to 1.6M | |
| 20-Dec-22 8:01 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Dec-22 | Option Exercise | 116,669 | -- | -- | 8% 1.54M to 1.66M | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 05-Dec-22 | Sale | 23,003 | $28.44 | $654,130.00 | (1%) 1.56M to 1.54M | |
| 06-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 02-Dec-22 | Private Sale | 276,997 | $29.01 | $8,036,960.00 | (15%) 1.84M to 1.56M |