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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:26 PM View:  | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Disposition | 13,224 | -- | -- | (< 1%) 1.88M to 1.87M | |
| 11-Mar-24 5:26 PM View: | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Disposition | 1,869,170 | -- | -- | (100%) 1.87M to 0 | |
| 11-Mar-24 5:26 PM View: | Harpoon Therapeutics, Inc. (HARP) | 08-Mar-24 | Grant | 424 | -- | -- | < 1% 1.88M to 1.88M | |
| 03-Jan-24 4:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Jan-24 | Grant | 1,072 | -- | -- | < 1% 1.88M to 1.88M | |
| 28-Nov-23 4:25 PM View: | Harpoon Therapeutics, Inc. (HARP) | 27-Nov-23 | Grant | 5,000 | -- | -- | < 1% 1.88M to 1.88M | |
| 27-Oct-23 4:03 PM View: | Harpoon Therapeutics, Inc. (HARP) | 25-Oct-23 | Purchase | 1,543,500 | -- | -- | 464% 332.4K to 1.88M | |
| 02-Oct-23 9:22 AM View: | Iterum Therapeutics Plc (ITRM) | 01-Oct-23 | Option Exercise | 5,479 | -- | -- | 5% 105.95K to 111.43K | |
| 03-Jul-23 8:00 AM View: | Iterum Therapeutics Plc (ITRM) | 01-Jul-23 | Option Exercise | 2,796 | -- | -- | 3% 103.16K to 105.95K | |
| 06-Jul-23 6:36 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Jul-23 | Grant | 18,656 | -- | -- | < 1% 3.18M to 3.2M | |
| 03-Apr-23 8:00 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Apr-23 | Option Exercise | 2,041 | -- | -- | 51% 4.03K to 6.07K | |
| 04-Apr-23 5:05 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Apr-23 | Grant | 18,285 | -- | -- | < 1% 3.17M to 3.18M | |
| 27-Mar-23 5:37 PM View: | Harpoon Therapeutics, Inc. (HARP) | 23-Mar-23 | Purchase | 10,000 | $1,000.00 | $10,000,000.00 | < 1% 3.16M to 3.17M | |
| 04-Jan-23 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Jan-23 | Option Exercise | 1,197 | -- | -- | 1% 99.92K to 101.12K | |
| 24-Jun-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 23-Jun-22 | Option Exercise | 36,798 | -- | -- | 3% 1.46M to 1.5M | |
| 04-Aug-21 5:51 PM View: | Rallybio Corp (RLYB) | 02-Aug-21 | Private Purchase | 307,692 | $13.00 | $4,000,000.00 | 7% 4.14M to 4.45M | |
| 04-Aug-21 5:51 PM View: | Rallybio Corp (RLYB) | 28-Jul-21 | Acquisition (other) | 1,993,910 | -- | -- | 93% 2.15M to 4.14M | |
| 12-Aug-21 4:15 PM View: | Harpoon Therapeutics, Inc. (HARP) | 11-Jan-21 | Private Purchase | 235,294 | $17.00 | $4,000,000.00 | 8% 2.92M to 3.16M | |
| 02-Jul-20 5:50 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Jul-20 | Option Exercise | 5,703 | -- | -- | < 1% 1.46M to 1.46M | |
| 03-Apr-19 5:31 PM View: | Neuronetics, Inc. (STIM) | 01-Apr-19 | Grant | 847 | $14.75 | $12,493.20 | < 1% 1.54M to 1.54M | (28%) |
| 14-Feb-19 5:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 12-Feb-19 | Conversion Duplicate | 2,492,830 | -- | -- | 100% 0 to 2.49M | |
| 14-Feb-19 5:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 12-Feb-19 | Purchase Duplicate | 428,571 | $14.00 | $5,999,990.00 | 17% 2.49M to 2.92M | |
| 05-Jul-18 4:36 PM View: | Neuronetics, Inc. (STIM) | 02-Jul-18 | Conversion | 1,543,120 | -- | -- | 100% 0 to 1.54M | |
| 31-May-18 4:52 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion | 793,626 | -- | -- | 100% 0 to 793.63K | |
| 31-May-18 4:52 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase | 662,677 | $13.00 | $8,614,800.00 | 83% 793.62K to 1.46M | |
| 20-Nov-13 9:50 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Conversion | 1,924,630 | -- | -- | 100% 0 to 1.92M | |
| 20-Nov-13 9:50 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Payment of Exercise | 21,691 | $11.00 | $238,601.00 | (1%) 2.14M to 2.11M | |
| 20-Nov-13 9:50 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Option Exercise | 25,977 | $9.18 | $238,594.00 | 1% 1.92M to 1.95M | |
| 20-Nov-13 9:50 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Purchase | 185,978 | $11.00 | $2,045,760.00 | 10% 1.95M to 2.14M | |
| 26-Jul-12 6:25 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Conversion Duplicate | 2,244,130 | -- | -- | 100% 0 to 2.24M | |
| 26-Jul-12 6:25 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Purchase Duplicate | 784,313 | $9.00 | $7,058,820.00 | 35% 2.24M to 3.03M |