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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:15 PM View:  | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Disposition | 168,387 | -- | -- | (90%) 187.72K to 19.33K | |
| 18-Sep-24 4:15 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Sep-24 | Disposition (change in control) | 19,331 | -- | -- | (100%) 19.33K to 0 | |
| 08-Jul-24 5:54 PM View: | G1 Therapeutics, Inc. (GTHX) | 05-Jul-24 | Sale | 527 | $2.51 | $1,321.56 | (< 1%) 188.25K to 187.72K | |
| 03-Jul-24 5:24 PM View: | G1 Therapeutics, Inc. (GTHX) | 01-Jul-24 | Grant | 35,000 | -- | -- | 23% 153.25K to 188.25K | |
| 15-May-24 4:11 PM View: | G1 Therapeutics, Inc. (GTHX) | 13-May-24 | Sale | 8,151 | $4.79 | $39,033.50 | (5%) 161.4K to 153.25K | |
| 22-Mar-24 4:08 PM View: | G1 Therapeutics, Inc. (GTHX) | 20-Mar-24 | Grant | 37,500 | -- | -- | 30% 123.9K to 161.4K | |
| 20-Mar-24 4:32 PM View: | G1 Therapeutics, Inc. (GTHX) | 18-Mar-24 | Sale | 6,547 | $3.02 | $19,751.60 | (5%) 130.44K to 123.9K | |
| 08-Jan-24 6:04 AM View: | G1 Therapeutics, Inc. (GTHX) | 04-Jan-24 | Sale | 111 | $2.94 | $326.60 | (< 1%) 130.55K to 130.44K | |
| 08-Jan-24 6:04 AM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-24 | Grant | 37,300 | -- | -- | 40% 93.89K to 131.19K | |
| 08-Jan-24 6:04 AM View: | G1 Therapeutics, Inc. (GTHX) | 03-Jan-24 | Sale | 632 | $3.12 | $1,971.14 | (< 1%) 131.19K to 130.55K | |
| 12-May-23 4:19 PM View: | G1 Therapeutics, Inc. (GTHX) | 10-May-23 | Grant | 35,000 | -- | -- | 59% 58.89K to 93.89K | |
| 17-Mar-23 4:20 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Mar-23 | Grant | 50,000 | -- | -- | 563% 8.89K to 58.89K |