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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:23 PM View:  | Dice Therapeutics, Inc. (DICE) | 09-Aug-23 | Disposition | 147,497 | -- | -- | (100%) 147.5K to 0 | |
| 02-Jun-23 8:11 PM View: | Dice Therapeutics, Inc. (DICE) | 01-Jun-23 | Private Sale (Planned) | 18,750 | $30.53 | $572,444.00 | (11%) 166.25K to 147.5K | |
| 19-Apr-23 7:28 PM View: | Dice Therapeutics, Inc. (DICE) | 18-Apr-23 | Private Sale (Planned) | 16,392 | $30.08 | $493,127.00 | (9%) 182.64K to 166.25K | |
| 04-Apr-23 5:31 PM View: | Dice Therapeutics, Inc. (DICE) | 31-Mar-23 | Private Sale (Planned) | 773 | $30.00 | $23,190.00 | (< 1%) 183.41K to 182.64K | |
| 30-Mar-23 4:35 PM View: | Dice Therapeutics, Inc. (DICE) | 29-Mar-23 | Sale (Planned) | 1,094 | $30.00 | $32,822.80 | (< 1%) 184.51K to 183.41K | |
| 30-Mar-23 4:35 PM View: | Dice Therapeutics, Inc. (DICE) | 28-Mar-23 | Private Sale (Planned) | 500 | $30.09 | $15,044.20 | (< 1%) 185.01K to 184.51K |