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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:45 PM View:  | Ventyx Biosciences, Inc. (VTYX) | 31-Aug-23 | Option Exercise | 11,900 | $14.85 | $176,715.00 | 16% 72.58K to 84.48K | 8% |
| 01-Sep-23 4:45 PM View: | Ventyx Biosciences, Inc. (VTYX) | 31-Aug-23 | Planned Private Option Sale | 11,900 | $33.64 | $400,354.00 | (14%) 84.48K to 72.58K | |
| 08-Aug-23 6:57 PM View: | Ventyx Biosciences, Inc. (VTYX) | 08-Aug-23 | Private Sale (Planned) | 3,494 | $32.86 | $114,810.00 | (5%) 76.08K to 72.58K | |
| 01-Aug-23 4:21 PM View: | Ventyx Biosciences, Inc. (VTYX) | 31-Jul-23 | Option Exercise | 11,900 | $14.85 | $176,715.00 | 16% 76.08K to 87.98K | 8% |
| 01-Aug-23 4:21 PM View: | Ventyx Biosciences, Inc. (VTYX) | 31-Jul-23 | Planned Private Option Sale | 11,900 | $37.16 | $442,261.00 | (14%) 87.98K to 76.08K | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Option Exercise | 11,900 | $14.85 | $176,715.00 | 15% 79.56K to 91.46K | 8% |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Planned Private Option Sale | 11,900 | $40.00 | $476,014.00 | (13%) 91.46K to 79.56K | |
| 05-Jul-23 10:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 03-Jul-23 | Sale (Planned) | 3,487 | $40.00 | $139,480.00 | (4%) 79.56K to 76.08K | |
| 27-Jun-23 6:01 PM View: | Ventyx Biosciences, Inc. (VTYX) | 23-Jun-23 | Option Exercise | 10,790 | $0.20 | $2,158.00 | 14% 79.56K to 90.35K | |
| 27-Jun-23 6:01 PM View: | Ventyx Biosciences, Inc. (VTYX) | 23-Jun-23 | Planned Option Sale | 10,790 | $32.70 | $352,844.00 | (12%) 90.35K to 79.56K | |
| 01-Jun-23 5:53 PM View: | Ventyx Biosciences, Inc. (VTYX) | 31-May-23 | Option Exercise | 10,629 | $0.20 | $2,125.80 | 13% 83.05K to 93.68K | |
| 01-Jun-23 5:53 PM View: | Ventyx Biosciences, Inc. (VTYX) | 31-May-23 | Planned Option Sale | 10,629 | $34.26 | $364,155.00 | (11%) 93.68K to 83.05K | |
| 16-May-23 7:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 15-May-23 | Option Exercise | 3,272 | $0.20 | $654.40 | 4% 83.27K to 86.54K | |
| 16-May-23 7:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 15-May-23 | Planned Option Sale | 3,272 | $36.47 | $119,340.00 | (4%) 86.54K to 83.27K | |
| 16-May-23 7:10 PM View: | Ventyx Biosciences, Inc. (VTYX) | 15-May-23 | Sale (Planned) | 215 | $36.47 | $7,841.75 | (< 1%) 83.27K to 83.05K | |
| 01-May-23 5:36 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Apr-23 | Option Exercise | 10,790 | $0.20 | $2,158.00 | 13% 83.27K to 94.06K | |
| 01-May-23 5:36 PM View: | Ventyx Biosciences, Inc. (VTYX) | 28-Apr-23 | Planned Option Sale | 10,790 | $36.96 | $398,755.00 | (11%) 94.06K to 83.27K | |
| 16-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 14-Dec-22 | Option Exercise | 21,760 | $0.79 | $17,217.10 | 26% 83.27K to 105.03K | |
| 16-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 14-Dec-22 | Option Exercise | 20,922 | $0.20 | $4,184.40 | 20% 105.03K to 125.95K | |
| 16-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 14-Dec-22 | Option Sale | 21,760 | $33.87 | $737,085.00 | (17%) 125.95K to 104.19K | |
| 16-Dec-22 5:00 PM View: | Ventyx Biosciences, Inc. (VTYX) | 14-Dec-22 | Option Sale | 20,922 | $33.87 | $708,632.00 | (20%) 104.19K to 83.27K |