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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 4:05 PM View:  | Jasper Therapeutics, Inc. (JSPR) | 28-Nov-23 | Purchase | 10,000 | $0.65 | $6,486.00 | 25% 40.0K to 50.0K | |
| 22-Nov-23 4:06 PM View: | Jasper Therapeutics, Inc. (JSPR) | 21-Nov-23 | Purchase | 10,000 | $0.64 | $6,383.00 | 33% 30.0K to 40.0K | |
| 20-Nov-23 10:00 PM View: | Jasper Therapeutics, Inc. (JSPR) | 20-Nov-23 | Purchase | 10,000 | $0.63 | $6,309.00 | 50% 20.0K to 30.0K | |
| 20-Nov-23 10:00 PM View: | Jasper Therapeutics, Inc. (JSPR) | 17-Nov-23 | Purchase | 10,000 | $0.60 | $5,966.00 | 100% 10.0K to 20.0K | |
| 20-Nov-23 10:00 PM View: | Jasper Therapeutics, Inc. (JSPR) | 16-Nov-23 | Purchase | 10,000 | $0.60 | $5,965.00 | 100% 0 to 10.0K | |
| 31-Aug-23 2:55 PM View: | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition (change in control) | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 07-Dec-22 4:29 PM View: | Pardes Biosciences, Inc. (PRDS) | 05-Dec-22 | Private Purchase | 12,500 | $1.09 | $13,625.00 | 33% 37.5K to 50.0K | |
| 05-Dec-22 4:21 PM View: | Pardes Biosciences, Inc. (PRDS) | 02-Dec-22 | Purchase | 12,500 | $1.07 | $13,375.00 | 50% 25.0K to 37.5K | |
| 05-Dec-22 4:21 PM View: | Pardes Biosciences, Inc. (PRDS) | 01-Dec-22 | Private Purchase | 25,000 | $1.04 | $26,000.00 | 100% 0 to 25.0K | |
| 14-Oct-22 4:06 PM View: | Forma Therapeutics Holdings... (FMTX) | 14-Oct-22 | Disposition (change in control) | 7,250 | -- | -- | (100%) 7.25K to 0 | |
| 09-Jun-22 5:34 PM View: | Forma Therapeutics Holdings... (FMTX) | 08-Jun-22 | Grant | 4,500 | -- | -- | 164% 2.75K to 7.25K | |
| 21-Jun-21 7:05 PM View: | Forma Therapeutics Holdings... (FMTX) | 17-Jun-21 | Grant | 2,750 | -- | -- | 100% 0 to 2.75K | |
| 24-Feb-20 7:31 PM View: | Dermira, Inc. (DERM) | 20-Feb-20 | Disposition | 49,963 | $18.75 | $936,806.00 | (22%) 230.95K to 180.99K | |
| 24-Feb-20 7:31 PM View: | Dermira, Inc. (DERM) | 20-Feb-20 | Disposition | 180,985 | $18.75 | $3,393,470.00 | (100%) 180.99K to 0 | |
| 24-Feb-20 7:31 PM View: | Dermira, Inc. (DERM) | 05-Feb-20 | Gift | 27,000 | -- | -- | (10%) 257.95K to 230.95K | |
| 19-Aug-19 9:48 PM View: | Dermira, Inc. (DERM) | 19-Aug-19 | Private Purchase | 23,419 | $8.54 | $199,998.00 | 10% 233.51K to 256.93K | |
| 19-Aug-19 9:48 PM View: | Dermira, Inc. (DERM) | 15-Aug-19 | Payment of Exercise | 12,645 | $7.91 | $100,022.00 | (5%) 246.15K to 233.51K | |
| 19-Aug-19 9:48 PM View: | Dermira, Inc. (DERM) | 15-Aug-19 | Option Exercise | 25,500 | -- | -- | 12% 220.65K to 246.15K | |
| 19-Aug-19 9:48 PM View: | Dermira, Inc. (DERM) | 19-Jun-19 | Gift | 5,000 | -- | -- | (2%) 225.65K to 220.65K | |
| 17-Aug-18 4:05 PM View: | Dermira, Inc. (DERM) | 15-Aug-18 | Payment of Exercise | 7,091 | $9.58 | $67,931.80 | (3%) 231.19K to 224.1K | 19% |
| 17-Aug-18 4:05 PM View: | Dermira, Inc. (DERM) | 15-Aug-18 | Option Exercise | 20,500 | -- | -- | 10% 210.69K to 231.19K | |
| 09-Jul-18 6:57 PM View: | Dermira, Inc. (DERM) | 09-Jul-18 | Market Purchase (Planned) | 12,000 | $10.00 | $119,951.00 | 6% 198.69K to 210.69K | (22%) |
| 02-Jul-18 5:04 PM View: | Dermira, Inc. (DERM) | 02-Jul-18 | Market Purchase (Planned) | 13,780 | $8.71 | $119,998.00 | 7% 184.91K to 198.69K | (11%) |
| 25-Jun-18 5:40 PM View: | Dermira, Inc. (DERM) | 25-Jun-18 | Market Purchase (Planned) | 12,150 | $9.84 | $119,586.00 | 7% 172.76K to 184.91K | (21%) |
| 18-Jun-18 4:19 PM View: | Dermira, Inc. (DERM) | 18-Jun-18 | Market Purchase (Planned) | 11,875 | $10.10 | $119,954.00 | 7% 160.88K to 172.76K | (23%) |
| 16-May-18 6:43 PM View: | Dermira, Inc. (DERM) | 15-May-18 | Option Exercise | 10,000 | $0.99 | $9,860.00 | 7% 150.88K to 160.88K | |
| 22-Dec-17 4:16 PM View: | Dermira, Inc. (DERM) | 21-Dec-17 | Option Exercise | 5,000 | $1.22 | $6,090.00 | 3% 144.84K to 149.84K | |
| 15-Dec-17 4:36 PM View: | Dermira, Inc. (DERM) | 13-Dec-17 | Option Exercise | 5,000 | $0.99 | $4,930.00 | 3% 144.84K to 149.84K | |
| 15-Dec-17 4:36 PM View: | Dermira, Inc. (DERM) | 13-Dec-17 | Market Option Sale (Planned) | 5,000 | $27.51 | $137,566.00 | (3%) 149.84K to 144.84K | 72% |
| 03-Nov-17 5:19 PM View: | Dermira, Inc. (DERM) | 02-Nov-17 | Option Exercise | 5,000 | $0.99 | $4,930.00 | 3% 144.61K to 149.61K | |
| 03-Nov-17 5:19 PM View: | Dermira, Inc. (DERM) | 02-Nov-17 | Market Option Sale (Planned) | 5,000 | $27.52 | $137,608.00 | (3%) 149.61K to 144.61K | 72% |
| 11-Oct-17 7:39 PM View: | Dermira, Inc. (DERM) | 10-Oct-17 | Option Exercise | 5,000 | $0.99 | $4,930.00 | 3% 144.61K to 149.61K | |
| 11-Oct-17 7:39 PM View: | Dermira, Inc. (DERM) | 10-Oct-17 | Market Option Sale (Planned) | 5,000 | $27.52 | $137,606.00 | (3%) 149.61K to 144.61K | 72% |
| 19-Sep-17 4:14 PM View: | Dermira, Inc. (DERM) | 18-Sep-17 | Option Exercise | 9,500 | $0.99 | $9,367.00 | 7% 144.61K to 154.11K | |
| 19-Sep-17 4:14 PM View: | Dermira, Inc. (DERM) | 18-Sep-17 | Market Option Sale (Planned) | 9,500 | $27.51 | $261,336.00 | (6%) 154.11K to 144.61K | 72% |
| 17-Aug-17 7:45 PM View: | Dermira, Inc. (DERM) | 15-Aug-17 | Payment of Exercise | 6,263 | $23.58 | $147,682.00 | (4%) 150.87K to 144.61K | 67% |
| 17-Aug-17 7:45 PM View: | Dermira, Inc. (DERM) | 15-Aug-17 | Option Exercise | 12,000 | -- | -- | 9% 138.87K to 150.87K | |
| 02-Aug-17 4:42 PM View: | Dermira, Inc. (DERM) | 01-Aug-17 | Option Exercise | 500 | $0.99 | $493.00 | < 1% 138.87K to 139.37K | |
| 02-Aug-17 4:42 PM View: | Dermira, Inc. (DERM) | 01-Aug-17 | Market Option Sale (Planned) | 500 | $27.58 | $13,790.70 | (< 1%) 139.37K to 138.87K | 72% |
| 05-Jul-17 4:36 PM View: | Dermira, Inc. (DERM) | 03-Jul-17 | Option Exercise | 5,000 | $0.99 | $4,930.00 | 4% 138.87K to 143.87K | |
| 05-Jul-17 4:36 PM View: | Dermira, Inc. (DERM) | 03-Jul-17 | Market Option Sale (Planned) | 5,000 | $29.06 | $145,298.00 | (3%) 143.87K to 138.87K | 73% |
| 05-Jun-17 7:09 PM View: | Dermira, Inc. (DERM) | 02-Jun-17 | Option Exercise | 1,121 | $0.99 | $1,105.31 | < 1% 138.87K to 139.99K | |
| 05-Jun-17 7:09 PM View: | Dermira, Inc. (DERM) | 02-Jun-17 | Market Option Sale (Planned) | 1,121 | $27.61 | $30,950.80 | (< 1%) 139.99K to 138.87K | 72% |
| 05-Jun-17 7:09 PM View: | Dermira, Inc. (DERM) | 01-Jun-17 | Option Exercise | 3,879 | $0.99 | $3,824.69 | 3% 138.87K to 142.75K | |
| 05-Jun-17 7:09 PM View: | Dermira, Inc. (DERM) | 01-Jun-17 | Market Option Sale (Planned) | 3,879 | $27.50 | $106,672.00 | (3%) 142.75K to 138.87K | 72% |
| 05-Jun-17 7:09 PM View: | Dermira, Inc. (DERM) | 12-May-17 | Gift | 3,000 | -- | -- | (2%) 141.87K to 138.87K | |
| 03-May-17 4:07 PM View: | Dermira, Inc. (DERM) | 01-May-17 | Option Exercise | 8,000 | $0.99 | $7,888.00 | 6% 140.65K to 148.65K | |
| 03-May-17 4:07 PM View: | Dermira, Inc. (DERM) | 01-May-17 | Market Option Sale (Planned) | 8,000 | $33.66 | $269,272.00 | (5%) 148.65K to 140.65K | 77% |
| 04-Apr-17 5:38 PM View: | Dermira, Inc. (DERM) | 03-Apr-17 | Option Exercise | 8,000 | $0.99 | $7,888.00 | 6% 140.65K to 148.65K | |
| 04-Apr-17 5:38 PM View: | Dermira, Inc. (DERM) | 03-Apr-17 | Market Option Sale (Planned) | 8,000 | $33.49 | $267,949.00 | (5%) 148.65K to 140.65K | 77% |