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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-23 5:03 PM View:  | Sensei Biotherapeutics, Inc. (SNSE) | 10-Jul-23 | Grant | 4,466 | -- | -- | 24% 18.93K to 23.4K | |
| 09-Mar-22 6:24 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 08-Mar-22 | Grant | 18,933 | -- | -- | 100% 0 to 18.93K | |
| 19-Apr-21 7:46 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 05-Apr-21 | Gift | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 13-Nov-20 12:17 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 11-Nov-20 | Option Exercise | 78,959 | $2.41 | $190,369.00 | 790% 10.0K to 88.96K | |
| 13-Nov-20 12:17 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 11-Nov-20 | Market Option Sale (Planned) | 78,959 | $22.50 | $1,776,580.00 | (89%) 88.96K to 10.0K | (69%) |
| 15-Jun-20 4:46 PM View: | Assembly Biosciences, Inc. (ASMB) | 28-Feb-20 | Gift | 2,000 | -- | -- | (10%) 19.46K to 17.46K | |
| 24-Feb-20 7:32 PM View: | Dermira, Inc. (DERM) | 20-Feb-20 | Disposition | 6,000 | $18.75 | $112,500.00 | (100%) 6.0K to 0 | |
| 14-Jun-19 5:15 PM View: | Dermira, Inc. (DERM) | 12-Jun-19 | Option Exercise | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 11-Jan-19 6:07 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 09-Jan-19 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Jul-18 4:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Jul-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 03-Jul-18 4:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Jul-18 | Market Option Sale (Planned) | 1,000 | $38.50 | $38,503.00 | (5%) 20.46K to 19.46K | 84% |
| 14-Jun-18 5:45 PM View: | Dermira, Inc. (DERM) | 13-Jun-18 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 01-Jun-18 5:54 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Jun-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 01-Jun-18 5:54 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Jun-18 | Market Option Sale (Planned) | 1,000 | $42.47 | $42,470.00 | (5%) 20.46K to 19.46K | 85% |
| 02-May-18 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-May-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 02-May-18 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-May-18 | Market Option Sale (Planned) | 1,000 | $43.06 | $43,060.00 | (5%) 20.46K to 19.46K | 86% |
| 02-Apr-18 6:07 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Apr-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 02-Apr-18 6:07 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Apr-18 | Market Option Sale (Planned) | 1,000 | $49.32 | $49,320.00 | (5%) 20.46K to 19.46K | 87% |
| 02-Mar-18 4:01 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Mar-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 02-Mar-18 4:01 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Mar-18 | Market Option Sale (Planned) | 1,000 | $56.37 | $56,370.00 | (5%) 20.46K to 19.46K | 89% |
| 02-Feb-18 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Feb-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 02-Feb-18 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Feb-18 | Market Option Sale (Planned) | 1,000 | $46.86 | $46,860.00 | (5%) 20.46K to 19.46K | 87% |
| 03-Jan-18 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Jan-18 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 03-Jan-18 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Jan-18 | Market Option Sale (Planned) | 1,000 | $45.04 | $45,040.00 | (5%) 20.46K to 19.46K | 86% |
| 04-Dec-17 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Dec-17 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 04-Dec-17 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Dec-17 | Market Option Sale (Planned) | 1,000 | $49.37 | $49,370.00 | (5%) 20.46K to 19.46K | 87% |
| 03-Nov-17 5:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Nov-17 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 03-Nov-17 5:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Nov-17 | Market Option Sale (Planned) | 1,000 | $29.55 | $29,550.00 | (5%) 20.46K to 19.46K | 79% |
| 02-Nov-17 2:13 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 01-Nov-17 | Option Exercise | 600 | $11.65 | $6,990.00 | 100% 0 to 0.6K | |
| 02-Nov-17 2:13 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 01-Nov-17 | Market Option Sale (Planned) | 600 | $45.33 | $27,198.00 | (100%) 0.6K to 0 | 16% |
| 17-Oct-17 6:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 16-Oct-17 | Option Exercise | 1,000 | $7.20 | $7,200.00 | 5% 19.46K to 20.46K | |
| 17-Oct-17 6:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 16-Oct-17 | Market Option Sale (Planned) | 1,000 | $33.70 | $33,700.00 | (5%) 20.46K to 19.46K | 81% |
| 03-Oct-17 7:08 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 02-Oct-17 | Option Exercise | 600 | $11.65 | $6,990.00 | 100% 0 to 0.6K | |
| 03-Oct-17 7:08 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 02-Oct-17 | Market Option Sale (Planned) | 600 | $40.78 | $24,468.00 | (100%) 0.6K to 0 | 7% |
| 03-Oct-17 7:08 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 29-Sep-17 | Option Exercise | 1,200 | $11.65 | $13,980.00 | 100% 0 to 1.2K | |
| 03-Oct-17 7:08 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 29-Sep-17 | Market Option Sale (Planned) | 1,200 | $40.00 | $48,000.00 | (100%) 1.2K to 0 | 5% |
| 02-Oct-17 2:01 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 28-Sep-17 | Option Exercise | 2,000 | $11.65 | $23,300.00 | 100% 0 to 2.0K | |
| 02-Oct-17 2:01 PM View: | Five Prime Therapeutics, Inc. (FPRX) | 28-Sep-17 | Market Option Sale (Planned) | 2,000 | $38.00 | $76,000.00 | (100%) 2.0K to 0 | < 1% |
| 22-Sep-17 4:04 PM View: | Sangamo Biosciences Inc. (SGMO) | 20-Sep-17 | Option Exercise | 31,000 | $6.05 | $187,550.00 | 3875% 0.8K to 31.8K | |
| 22-Sep-17 4:04 PM View: | Sangamo Biosciences Inc. (SGMO) | 20-Sep-17 | Market Option Sale | 31,000 | $14.37 | $445,597.00 | (97%) 31.8K to 0.8K | (24%) |
| 17-Oct-17 6:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-Jun-17 | Gift | 1,000 | -- | -- | (5%) 20.46K to 19.46K | |
| 16-May-17 4:31 PM View: | Assembly Biosciences, Inc. (ASMB) | 12-May-17 | Market Sale | 3,461 | $22.00 | $76,142.00 | (14%) 23.93K to 20.46K | 72% |
| 12-May-17 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 10-May-17 | Payment of Exercise | 1,539 | $23.39 | $35,997.20 | (5%) 28.93K to 27.39K | 73% |
| 12-May-17 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 10-May-17 | Gift | 3,461 | -- | -- | 17% 20.46K to 23.93K | |
| 12-May-17 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 10-May-17 | Gift | 3,461 | -- | -- | (13%) 27.39K to 23.93K | |
| 12-May-17 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 10-May-17 | Option Exercise | 5,000 | $7.20 | $36,000.00 | 21% 23.93K to 28.93K | |
| 03-May-17 4:06 PM View: | Dermira, Inc. (DERM) | 01-May-17 | Option Exercise | 500 | $16.00 | $8,000.00 | 100% 0 to 0.5K | |
| 03-May-17 4:06 PM View: | Dermira, Inc. (DERM) | 01-May-17 | Market Option Sale (Planned) | 500 | $34.06 | $17,030.00 | (100%) 0.5K to 0 | 77% |
| 04-Apr-17 5:38 PM View: | Dermira, Inc. (DERM) | 03-Apr-17 | Option Exercise | 500 | $16.00 | $8,000.00 | 100% 0 to 0.5K | |
| 04-Apr-17 5:38 PM View: | Dermira, Inc. (DERM) | 03-Apr-17 | Market Option Sale (Planned) | 500 | $34.03 | $17,015.00 | (100%) 0.5K to 0 | 77% |