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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:19 PM View:  | Bioatla, Inc. (BCAB) | 16-Feb-24 | Grant | 417,000 | -- | -- | 14% 3.05M to 3.47M | |
| 20-Dec-23 6:27 PM View: | Bioatla, Inc. (BCAB) | 20-Dec-23 | Private Purchase | 50,000 | $2.14 | $106,910.00 | 2% 3.0M to 3.05M | |
| 02-Nov-23 12:28 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-23 | Payment of Exercise | 2,888 | $1.47 | $4,245.36 | (< 1%) 3.01M to 3.0M | |
| 02-Oct-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-23 | Payment of Exercise | 2,888 | $1.70 | $4,909.60 | (< 1%) 3.01M to 3.01M | |
| 01-Sep-23 8:01 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-23 | Payment of Exercise | 2,888 | $2.51 | $7,248.88 | (< 1%) 3.01M to 3.01M | |
| 01-Aug-23 5:44 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-23 | Payment of Exercise | 2,888 | $2.99 | $8,635.12 | (< 1%) 3.01M to 3.01M | |
| 03-Jul-23 5:45 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-23 | Payment of Exercise | 2,888 | $3.00 | $8,664.00 | (< 1%) 3.02M to 3.01M | |
| 01-Jun-23 8:26 PM View: | Bioatla, Inc. (BCAB) | 31-May-23 | Payment of Exercise | 2,888 | $3.15 | $9,097.20 | (< 1%) 3.02M to 3.02M | |
| 02-May-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-23 | Payment of Exercise | 2,888 | $3.37 | $9,732.56 | (< 1%) 3.02M to 3.02M | |
| 03-Apr-23 8:04 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-23 | Payment of Exercise | 2,888 | $2.68 | $7,739.84 | (< 1%) 3.03M to 3.02M | |
| 30-Mar-23 7:17 PM View: | Bioatla, Inc. (BCAB) | 29-Mar-23 | Private Purchase | 40,800 | $2.47 | $100,862.00 | 1% 2.98M to 3.03M | |
| 01-Mar-23 6:34 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-23 | Payment of Exercise | 2,888 | $2.89 | $8,346.32 | (< 1%) 2.99M to 2.98M | |
| 02-Feb-23 7:12 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-23 | Payment of Exercise | 3,517 | $3.79 | $13,329.40 | (< 1%) 2.99M to 2.99M | |
| 03-Jan-23 5:09 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-22 | Payment of Exercise | 4,667 | $8.25 | $38,502.80 | (< 1%) 3.0M to 2.99M | |
| 01-Dec-22 9:08 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-22 | Payment of Exercise | 4,667 | $11.01 | $51,383.70 | (< 1%) 3.0M to 3.0M | |
| 01-Nov-22 7:58 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-22 | Payment of Exercise | 3,454 | $6.89 | $23,798.10 | (< 1%) 3.0M to 3.0M | |
| 04-Oct-22 7:57 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-22 | Payment of Exercise | 2,888 | $7.70 | $22,237.60 | (< 1%) 3.01M to 3.0M | |
| 01-Sep-22 6:52 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-22 | Payment of Exercise | 2,888 | $8.71 | $25,154.50 | (< 1%) 3.01M to 3.01M | |
| 15-Aug-22 4:37 PM View: | Bioatla, Inc. (BCAB) | 12-Aug-22 | Private Purchase | 26,350 | $7.84 | $206,600.00 | < 1% 2.98M to 3.01M | |
| 01-Aug-22 6:31 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-22 | Payment of Exercise | 2,888 | $3.40 | $9,819.20 | (< 1%) 2.99M to 2.98M | |
| 01-Jul-22 5:26 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-22 | Payment of Exercise | 2,888 | $2.85 | $8,230.80 | (< 1%) 2.99M to 2.99M | |
| 23-Jun-22 4:59 PM View: | Bioatla, Inc. (BCAB) | 22-Jun-22 | Purchase (Planned) | 40,308 | $2.91 | $117,296.00 | 1% 2.95M to 2.99M | |
| 23-Jun-22 4:59 PM View: | Bioatla, Inc. (BCAB) | 21-Jun-22 | Private Purchase (Planned) | 29,082 | $2.79 | $81,039.90 | < 1% 2.92M to 2.95M | |
| 03-Jun-22 6:15 PM View: | Bioatla, Inc. (BCAB) | 31-May-22 | Payment of Exercise | 2,888 | $2.41 | $6,960.08 | (< 1%) 2.92M to 2.92M | |
| 06-May-22 4:55 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-22 | Payment of Exercise | 2,888 | $3.48 | $10,050.20 | (< 1%) 2.92M to 2.92M | |
| 04-Apr-22 9:12 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-22 | Payment of Exercise | 2,888 | $5.00 | $14,440.00 | (< 1%) 2.92M to 2.92M | |
| 04-Mar-22 5:00 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-22 | Payment of Exercise | 2,888 | $6.48 | $18,714.20 | (< 1%) 2.93M to 2.92M | |
| 02-Feb-22 5:39 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-22 | Payment of Exercise | 3,378 | $9.56 | $32,293.70 | (< 1%) 2.93M to 2.93M | |
| 05-Jan-22 8:30 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-21 | Payment of Exercise | 4,667 | $19.63 | $91,613.20 | (< 1%) 2.93M to 2.93M | 4% |
| 07-Dec-21 5:40 PM View: | Bioatla, Inc. (BCAB) | 02-Dec-21 | Market Sale | 4,811 | $21.76 | $104,666.00 | (< 1%) 2.94M to 2.93M | (3%) |
| 07-Dec-21 5:40 PM View: | Bioatla, Inc. (BCAB) | 01-Dec-21 | Market Sale | 24,321 | $23.03 | $560,226.00 | (< 1%) 2.96M to 2.94M | 2% |
| 07-Dec-21 5:40 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-21 | Market Sale | 18,490 | $24.51 | $453,154.00 | (< 1%) 2.98M to 2.96M | 8% |
| 06-Dec-21 8:41 PM View: | Bioatla, Inc. (BCAB) | 29-Nov-21 | Market Sale | 15,435 | $23.89 | $368,742.00 | (< 1%) 3.0M to 2.98M | 6% |
| 30-Nov-21 8:04 PM View: | Bioatla, Inc. (BCAB) | 24-Nov-21 | Market Sale | 17,022 | $24.87 | $423,314.00 | (< 1%) 3.01M to 3.0M | 4% |
| 30-Nov-21 8:04 PM View: | Bioatla, Inc. (BCAB) | 23-Nov-21 | Market Sale | 24,943 | $24.92 | $621,634.00 | (< 1%) 3.04M to 3.01M | 4% |
| 30-Nov-21 8:04 PM View: | Bioatla, Inc. (BCAB) | 22-Nov-21 | Market Sale | 15,675 | $26.24 | $411,234.00 | (< 1%) 3.05M to 3.04M | 9% |
| 26-Aug-21 5:41 PM View: | Bioatla, Inc. (BCAB) | 24-Aug-21 | Option Exercise | 7,747 | $18.00 | $139,446.00 | < 1% 3.05M to 3.06M | |
| 26-Aug-21 5:41 PM View: | Bioatla, Inc. (BCAB) | 24-Aug-21 | Market Option Sale | 4,533 | $41.60 | $188,573.00 | (< 1%) 3.06M to 3.05M | |
| 03-Jun-22 6:15 PM View: | Bioatla, Inc. (BCAB) | 07-Jul-21 | Acquisition (other) | 5,378 | -- | -- | < 1% 2.92M to 2.92M | |
| 22-Jun-21 7:39 PM View: | Bioatla, Inc. (BCAB) | 21-Jun-21 | Market Sale | 55,000 | $39.13 | $2,152,370.00 | (2%) 3.11M to 3.05M | 3% |
| 22-Jun-21 7:39 PM View: | Bioatla, Inc. (BCAB) | 17-Jun-21 | Market Sale | 19,269 | $39.22 | $755,753.00 | (< 1%) 3.13M to 3.11M | 3% |
| 16-Jun-21 9:22 PM View: | Bioatla, Inc. (BCAB) | 16-Jun-21 | Market Sale | 35,417 | $39.41 | $1,395,920.00 | (1%) 3.16M to 3.13M | |
| 16-Jun-21 9:22 PM View: | Bioatla, Inc. (BCAB) | 15-Jun-21 | Market Sale | 32,023 | $39.71 | $1,271,660.00 | (1%) 3.19M to 3.16M | |
| 16-Jun-21 9:22 PM View: | Bioatla, Inc. (BCAB) | 14-Jun-21 | Acquisition (other) | 872,278 | -- | -- | 123% 707.69K to 1.58M | |
| 16-Jun-21 9:22 PM View: | Bioatla, Inc. (BCAB) | 14-Jun-21 | Acquisition (other) | 1,692,060 | -- | -- | 107% 1.58M to 3.27M | |
| 16-Jun-21 9:22 PM View: | Bioatla, Inc. (BCAB) | 14-Jun-21 | Market Sale | 78,697 | $40.50 | $3,186,850.00 | (2%) 3.27M to 3.19M | |
| 03-Oct-14 7:15 PM View: | Senomyx Inc. (SNMX) | 01-Oct-14 | Option Exercise | 7,500 | $1.58 | $11,850.00 | 42% 17.68K to 25.18K | |
| 03-Oct-14 7:15 PM View: | Senomyx Inc. (SNMX) | 01-Oct-14 | Market Option Sale (Planned) | 7,500 | $8.16 | $61,200.00 | (30%) 25.18K to 17.68K | 82% |
| 02-Apr-14 6:56 PM View: | Senomyx Inc. (SNMX) | 01-Apr-14 | Option Exercise | 11,590 | $3.15 | $36,471.80 | 66% 17.68K to 29.27K | |
| 02-Apr-14 6:56 PM View: | Senomyx Inc. (SNMX) | 01-Apr-14 | Market Option Sale (Planned) | 11,590 | $10.66 | $123,549.00 | (40%) 29.27K to 17.68K | 86% |