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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:05 PM View:  | Springworks Therapeutics, I... (SWTX) | 30-Aug-24 | Payment of Exercise | 1,969 | $41.71 | $82,127.00 | (3%) 75.83K to 73.86K | |
| 08-Jan-24 9:07 PM View: | Springworks Therapeutics, I... (SWTX) | 08-Jan-24 | Payment of Exercise | 1,093 | $41.53 | $45,392.30 | (1%) 77.51K to 76.42K | |
| 08-Jan-24 9:07 PM View: | Springworks Therapeutics, I... (SWTX) | 05-Jan-24 | Payment of Exercise | 2,357 | $37.96 | $89,471.70 | (3%) 79.87K to 77.51K | |
| 08-Jan-24 9:07 PM View: | Springworks Therapeutics, I... (SWTX) | 04-Jan-24 | Grant | 28,208 | -- | -- | 55% 51.66K to 79.87K | |
| 08-Sep-23 4:05 PM View: | Springworks Therapeutics, I... (SWTX) | 01-Sep-23 | Payment of Exercise | 1,292 | $30.33 | $39,186.40 | (2%) 52.95K to 51.66K | |
| 05-Jul-23 4:06 PM View: | Springworks Therapeutics, I... (SWTX) | 30-Jun-23 | Grant | 5,720 | -- | -- | 12% 47.23K to 52.95K | |
| 09-Jan-23 5:00 PM View: | Springworks Therapeutics, I... (SWTX) | 06-Jan-23 | Payment of Exercise | 1,263 | $27.52 | $34,757.80 | (3%) 48.49K to 47.23K | |
| 09-Jan-23 5:00 PM View: | Springworks Therapeutics, I... (SWTX) | 05-Jan-23 | Grant | 22,663 | -- | -- | 88% 25.83K to 48.49K |