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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 5:23 PM View:  | Ventyx Biosciences, Inc. (VTYX) | 24-Jun-24 | Disposition (other) | 641,327 | -- | -- | (8%) 7.74M to 7.1M | |
| 16-Apr-24 4:42 PM View: | Ventyx Biosciences, Inc. (VTYX) | 12-Apr-24 | Disposition (other) | 695,339 | -- | -- | (8%) 8.44M to 7.74M | |
| 11-Oct-23 4:21 PM View: | Ventyx Biosciences, Inc. (VTYX) | 09-Oct-23 | Private Sale (Planned) Duplicate | 49,152 | $30.03 | $1,475,860.00 | (< 1%) 8.49M to 8.44M | |
| 20-Sep-23 7:16 PM View: | Ventyx Biosciences, Inc. (VTYX) | 18-Sep-23 | Private Sale (Planned) | 56,665 | $37.81 | $2,142,630.00 | (< 1%) 8.55M to 8.49M | |
| 01-Aug-23 5:43 PM View: | Ventyx Biosciences, Inc. (VTYX) | 31-Jul-23 | Sale (Planned) | 10,803 | $37.59 | $406,035.00 | (< 1%) 17.11M to 17.1M | |
| 01-Aug-23 5:43 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Jul-23 | Private Sale (Planned) | 611 | $37.53 | $22,932.70 | (< 1%) 17.11M to 17.11M | |
| 13-Jul-23 9:26 PM View: | Ventyx Biosciences, Inc. (VTYX) | 12-Jul-23 | Sale (Planned) | 3,275 | $37.62 | $123,219.00 | (< 1%) 17.12M to 17.12M | |
| 13-Jul-23 9:26 PM View: | Ventyx Biosciences, Inc. (VTYX) | 11-Jul-23 | Private Sale (Planned) | 28,646 | $37.54 | $1,075,410.00 | (< 1%) 17.15M to 17.12M | |
| 11-Jul-23 9:13 PM View: | Ventyx Biosciences, Inc. (VTYX) | 07-Jul-23 | Disposition (other) | 1,030,340 | -- | -- | (4%) 28.76M to 27.73M | |
| 11-Jul-23 9:13 PM View: | Ventyx Biosciences, Inc. (VTYX) | 07-Jul-23 | Sale | 100,000 | $35.23 | $3,523,060.00 | (< 1%) 27.73M to 27.63M | |
| 06-Jul-23 6:25 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Private Sale Duplicate | 134,080 | $39.00 | $5,229,700.00 | (< 1%) 19.52M to 19.39M | |
| 08-Jun-23 9:47 PM View: | Ventyx Biosciences, Inc. (VTYX) | 07-Jun-23 | Sale | 35,872 | $35.66 | $1,279,110.00 | (< 1%) 19.75M to 19.71M | |
| 08-Jun-23 9:47 PM View: | Ventyx Biosciences, Inc. (VTYX) | 06-Jun-23 | Private Sale | 4,128 | $35.00 | $144,481.00 | (< 1%) 19.75M to 19.75M | |
| 25-Apr-23 9:39 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Apr-23 | Sale (Planned) Duplicate | 793 | $38.88 | $30,831.80 | (< 1%) 39.67M to 39.67M | |
| 25-Apr-23 9:39 PM View: | Ventyx Biosciences, Inc. (VTYX) | 24-Apr-23 | Sale (Planned) Duplicate | 90,565 | $38.63 | $3,498,980.00 | (< 1%) 39.76M to 39.67M | |
| 25-Apr-23 9:39 PM View: | Ventyx Biosciences, Inc. (VTYX) | 21-Apr-23 | Private Sale (Planned) Duplicate | 8,642 | $37.51 | $324,178.00 | (< 1%) 39.77M to 39.76M | |
| 14-Apr-23 6:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 13-Apr-23 | Sale (Planned) | 71,446 | $30.31 | $2,165,800.00 | (< 1%) 20.1M to 20.03M | |
| 14-Apr-23 6:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 12-Apr-23 | Private Sale (Planned) | 28,554 | $30.01 | $856,866.00 | (< 1%) 20.13M to 20.1M | |
| 10-Apr-23 9:09 PM View: | Ventyx Biosciences, Inc. (VTYX) | 06-Apr-23 | Disposition (other) | 1,747,100 | -- | -- | (15%) 11.82M to 10.08M | |
| 21-Mar-23 6:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 17-Mar-23 | Disposition (other) | 591,276 | -- | -- | (5%) 12.42M to 11.82M | |
| 07-Mar-23 8:51 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Mar-23 | Disposition (other) Duplicate | 559,367 | -- | -- | (4%) 12.97M to 12.42M | |
| 19-Dec-22 6:56 PM View: | Ventyx Biosciences, Inc. (VTYX) | 16-Dec-22 | Sale Duplicate | 146,825 | $32.94 | $4,836,800.00 | (< 1%) 26.24M to 26.1M | |
| 19-Dec-22 6:56 PM View: | Ventyx Biosciences, Inc. (VTYX) | 15-Dec-22 | Private Sale Duplicate | 153,175 | $33.61 | $5,148,230.00 | (< 1%) 26.4M to 26.24M | |
| 15-Dec-22 9:11 PM View: | Ventyx Biosciences, Inc. (VTYX) | 13-Dec-22 | Disposition (other) Duplicate | 3,341,260 | -- | -- | (20%) 16.62M to 13.27M | |
| 02-Dec-22 5:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 01-Dec-22 | Sale Duplicate | 129,317 | $29.01 | $3,751,150.00 | (< 1%) 33.49M to 33.36M | |
| 02-Dec-22 5:33 PM View: | Ventyx Biosciences, Inc. (VTYX) | 30-Nov-22 | Private Sale Duplicate | 143,228 | $29.01 | $4,155,730.00 | (< 1%) 33.63M to 33.49M | |
| 09-Nov-22 6:32 PM View: | Ventyx Biosciences, Inc. (VTYX) | 07-Nov-22 | Private Sale Duplicate | 3,935 | $29.08 | $114,427.00 | (< 1%) 16.89M to 16.89M |