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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 6:00 PM View:  | Allakos Inc. (ALLK) | 04-Dec-23 | Payment of Exercise | 6,992 | $2.50 | $17,480.00 | (2%) 330.46K to 323.47K | |
| 07-Sep-23 4:30 PM View: | Allakos Inc. (ALLK) | 05-Sep-23 | Payment of Exercise | 7,935 | $3.01 | $23,884.30 | (2%) 338.4K to 330.46K | |
| 05-Jun-23 4:05 PM View: | Allakos Inc. (ALLK) | 02-Jun-23 | Payment of Exercise | 7,460 | $5.13 | $38,269.80 | (2%) 345.86K to 338.4K | |
| 06-Mar-23 6:30 PM View: | Allakos Inc. (ALLK) | 02-Mar-23 | Payment of Exercise | 26,615 | $5.83 | $155,165.00 | (7%) 372.47K to 345.86K | |
| 09-Jan-23 6:15 PM View: | Allakos Inc. (ALLK) | 06-Jan-23 | Grant | 102,690 | -- | -- | 38% 269.78K to 372.47K | |
| 05-Dec-22 6:37 PM View: | Allakos Inc. (ALLK) | 02-Dec-22 | Payment of Exercise | 4,863 | $8.11 | $39,438.90 | (2%) 274.65K to 269.78K | (2%) |
| 06-Sep-22 5:06 PM View: | Allakos Inc. (ALLK) | 02-Sep-22 | Payment of Exercise | 1,129 | $4.54 | $5,125.66 | (< 1%) 275.78K to 274.65K | |
| 03-Jun-22 7:00 PM View: | Allakos Inc. (ALLK) | 02-Jun-22 | Payment of Exercise | 226 | $2.75 | $621.50 | (< 1%) 276.0K to 275.78K |