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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 9:23 PM View:  | Codexis, Inc. (CDXS) | 01-Jan-24 | Grant | 52,350 | -- | -- | 64% 81.42K to 133.77K | |
| 12-Sep-23 4:06 PM View: | Codexis, Inc. (CDXS) | 08-Sep-23 | Private Purchase | 11,834 | $1.70 | $20,064.50 | 17% 69.59K to 81.42K | |
| 09-Mar-23 9:14 PM View: | Codexis, Inc. (CDXS) | 08-Mar-23 | Sale | 7,686 | $4.56 | $35,011.30 | (10%) 77.27K to 69.59K | |
| 09-Mar-23 9:14 PM View: | Codexis, Inc. (CDXS) | 07-Mar-23 | Sale | 8,000 | $4.60 | $36,821.60 | (9%) 85.27K to 77.27K | |
| 21-Feb-23 8:27 PM View: | Codexis, Inc. (CDXS) | 21-Feb-23 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 09-Mar-23 9:14 PM View: | Codexis, Inc. (CDXS) | 08-Feb-23 | Grant | 77,272 | -- | -- | 966% 8.0K to 85.27K | |
| 06-Sep-22 5:07 PM View: | Allakos Inc. (ALLK) | 02-Sep-22 | Payment of Exercise | 335 | $4.54 | $1,520.90 | (< 1%) 153.46K to 153.13K | |
| 03-Jun-22 7:00 PM View: | Allakos Inc. (ALLK) | 02-Jun-22 | Payment of Exercise | 318 | $2.75 | $874.50 | (< 1%) 150.78K to 150.46K | |
| 04-May-22 9:47 PM View: | Allakos Inc. (ALLK) | 19-Apr-22 | Grant | 57,637 | -- | -- | 62% 93.14K to 150.78K |