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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 7:38 PM View:  | Structure Therapeutics Inc. (GPCR) | 03-Jun-24 | Conversion | 106,200 | -- | -- | (55%) 191.91K to 85.71K | |
| 05-Jun-24 7:38 PM View: | Structure Therapeutics Inc. (GPCR) | 03-Jun-24 | Option Exercise | 106,200 | $0.34 | $36,108.00 | 124% 85.71K to 191.91K | |
| 19-Mar-24 4:51 PM View: | Structure Therapeutics Inc. (GPCR) | 15-Mar-24 | Grant | 85,707 | -- | -- | 100% 0 to 85.71K |