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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 11:05 AM View:  | Cyteir Therapeutics, Inc. (CYT) | 20-Mar-24 | Private Purchase | 170,589 | $2.95 | $503,238.00 | 4% 3.82M to 3.99M | |
| 19-Mar-24 4:19 PM View: | Cyteir Therapeutics, Inc. (CYT) | 18-Mar-24 | Private Purchase | 113,777 | $3.01 | $342,469.00 | 3% 3.7M to 3.82M | |
| 04-Jan-23 7:49 PM View: | Enliven Therapeutics, Inc. (ELVN) | 04-Jan-23 | Private Sale | 1,250,000 | $4.00 | $5,000,000.00 | (38%) 3.25M to 2.0M | |
| 30-Dec-22 5:42 PM View: | Enliven Therapeutics, Inc. (ELVN) | 30-Dec-22 | Private Sale | 20,000 | $4.04 | $80,800.00 | (< 1%) 3.27M to 3.25M | |
| 29-Dec-22 5:43 PM View: | Retractable Technologies Inc. (RVP) | 29-Dec-22 | Sale | 3,000,000 | $1.60 | $4,800,000.00 | (74%) 4.08M to 1.08M | |
| 29-Dec-22 6:18 PM View: | Enliven Therapeutics, Inc. (ELVN) | 29-Dec-22 | Sale | 19,843 | $4.04 | $80,165.70 | (< 1%) 3.29M to 3.27M | |
| 29-Dec-22 6:18 PM View: | Enliven Therapeutics, Inc. (ELVN) | 28-Dec-22 | Private Sale | 157 | $4.04 | $634.28 | (< 1%) 3.29M to 3.29M | |
| 27-Dec-22 9:34 AM View: | Enliven Therapeutics, Inc. (ELVN) | 23-Dec-22 | Sale | 48,922 | $4.06 | $198,623.00 | (1%) 3.34M to 3.29M | |
| 27-Dec-22 9:34 AM View: | Enliven Therapeutics, Inc. (ELVN) | 22-Dec-22 | Private Sale | 1,078 | $4.06 | $4,376.68 | (< 1%) 3.34M to 3.34M | |
| 21-Dec-22 5:49 PM View: | Metacrine, Inc. (MTCR) | 21-Dec-22 | Purchase | 120,099 | $0.40 | $48,039.60 | 2% 6.64M to 6.76M | |
| 21-Dec-22 5:49 PM View: | Metacrine, Inc. (MTCR) | 20-Dec-22 | Purchase | 50,122 | $0.38 | $19,001.20 | < 1% 6.59M to 6.64M | |
| 21-Dec-22 5:49 PM View: | Metacrine, Inc. (MTCR) | 19-Dec-22 | Private Purchase | 101,384 | $0.40 | $40,553.60 | 2% 6.49M to 6.59M | |
| 02-Dec-22 6:38 PM View: | SPACEHAB Inc. (ASTC) | 02-Dec-22 | Private Purchase | 190,971 | $0.34 | $65,598.50 | 3% 6.77M to 6.96M | |
| 30-Nov-22 8:14 PM View: | Retractable Technologies Inc. (RVP) | 29-Nov-22 | Sale | 250,000 | $2.00 | $500,000.00 | (6%) 4.33M to 4.08M | |
| 30-Nov-22 8:14 PM View: | Retractable Technologies Inc. (RVP) | 28-Nov-22 | Sale | 2,400 | $2.30 | $5,524.08 | (< 1%) 4.31M to 4.31M | |
| 25-Nov-22 11:02 AM View: | SPACEHAB Inc. (ASTC) | 23-Nov-22 | Private Purchase | 75,000 | $0.33 | $24,652.50 | 1% 6.7M to 6.77M | |
| 23-Nov-22 9:38 AM View: | Satsuma Pharmaceuticals, Inc. (STSA) | 21-Nov-22 | Private Purchase | 150,000 | $0.71 | $106,740.00 | 2% 6.44M to 6.59M | |
| 18-Nov-22 4:02 PM View: | SPACEHAB Inc. (ASTC) | 18-Nov-22 | Purchase | 133,688 | $0.39 | $51,750.60 | 1% 12.78M to 12.91M | |
| 18-Nov-22 4:02 PM View: | SPACEHAB Inc. (ASTC) | 17-Nov-22 | Purchase | 93,879 | $0.36 | $33,899.70 | < 1% 12.68M to 12.78M | |
| 18-Nov-22 4:02 PM View: | SPACEHAB Inc. (ASTC) | 16-Nov-22 | Private Purchase | 162,928 | $0.36 | $59,289.50 | 1% 12.52M to 12.68M | |
| 16-Nov-22 4:32 PM View: | Satsuma Pharmaceuticals, Inc. (STSA) | 15-Nov-22 | Purchase | 831,694 | $0.63 | $525,663.00 | 15% 5.61M to 6.44M | |
| 16-Nov-22 4:32 PM View: | Satsuma Pharmaceuticals, Inc. (STSA) | 14-Nov-22 | Private Purchase | 5,608,310 | $0.69 | $3,868,610.00 | 100% 0 to 5.61M | |
| 09-Nov-22 6:29 PM View: | Metacrine, Inc. (MTCR) | 09-Nov-22 | Purchase | 39,816 | $0.39 | $15,528.20 | < 1% 6.45M to 6.49M | |
| 09-Nov-22 6:29 PM View: | Metacrine, Inc. (MTCR) | 08-Nov-22 | Purchase | 500 | $0.40 | $200.00 | < 1% 6.45M to 6.45M | |
| 09-Nov-22 6:29 PM View: | Metacrine, Inc. (MTCR) | 07-Nov-22 | Private Purchase | 123,954 | $0.42 | $52,345.80 | 2% 6.32M to 6.45M | |
| 31-Oct-22 1:47 PM View: | Metacrine, Inc. (MTCR) | 28-Oct-22 | Purchase | 45,022 | $0.40 | $17,999.80 | < 1% 6.28M to 6.32M | |
| 31-Oct-22 1:47 PM View: | Metacrine, Inc. (MTCR) | 27-Oct-22 | Private Purchase | 767,507 | $0.39 | $299,328.00 | 14% 5.51M to 6.28M | |
| 27-Oct-22 4:23 PM View: | Disc Medicine, Inc. (IRON) | 26-Oct-22 | Market Sale | 22,500 | $2.09 | $47,025.00 | (< 1%) 5.27M to 5.25M | (7%) |
| 26-Oct-22 4:45 PM View: | Metacrine, Inc. (MTCR) | 26-Oct-22 | Purchase | 588,533 | $0.35 | $208,223.00 | 12% 4.92M to 5.51M | |
| 26-Oct-22 4:45 PM View: | Metacrine, Inc. (MTCR) | 25-Oct-22 | Purchase | 499,279 | $0.35 | $175,596.00 | 11% 4.42M to 4.92M | |
| 26-Oct-22 4:45 PM View: | Metacrine, Inc. (MTCR) | 24-Oct-22 | Private Purchase | 174,354 | $0.34 | $59,280.40 | 4% 4.25M to 4.42M | |
| 18-Oct-22 2:02 PM View: | SPACEHAB Inc. (ASTC) | 18-Oct-22 | Purchase | 50,000 | $0.39 | $19,375.00 | < 1% 6.26M to 6.31M | |
| 18-Oct-22 2:02 PM View: | SPACEHAB Inc. (ASTC) | 14-Oct-22 | Private Purchase | 166,434 | $0.38 | $62,462.70 | 3% 6.09M to 6.26M | |
| 27-Sep-22 6:12 PM View: | SPACEHAB Inc. (ASTC) | 27-Sep-22 | Purchase | 157,929 | $0.44 | $69,867.80 | 3% 5.93M to 6.09M | |
| 27-Sep-22 6:12 PM View: | SPACEHAB Inc. (ASTC) | 26-Sep-22 | Purchase | 100,000 | $0.44 | $44,050.00 | 2% 5.83M to 5.93M | |
| 27-Sep-22 6:12 PM View: | SPACEHAB Inc. (ASTC) | 23-Sep-22 | Private Purchase | 100,000 | $0.43 | $42,690.00 | 2% 5.73M to 5.83M | |
| 07-Sep-22 9:21 AM View: | SPACEHAB Inc. (ASTC) | 02-Sep-22 | Purchase | 129,990 | $0.47 | $61,017.30 | 2% 5.6M to 5.73M | |
| 07-Sep-22 9:21 AM View: | SPACEHAB Inc. (ASTC) | 01-Sep-22 | Private Purchase | 122,070 | $0.46 | $56,286.50 | 2% 5.48M to 5.6M | |
| 25-Aug-22 11:52 AM View: | SPACEHAB Inc. (ASTC) | 24-Aug-22 | Purchase | 167,589 | $0.47 | $79,554.50 | 3% 5.32M to 5.49M | |
| 25-Aug-22 11:52 AM View: | SPACEHAB Inc. (ASTC) | 23-Aug-22 | Private Purchase | 311,733 | $0.45 | $139,345.00 | 6% 5.0M to 5.31M | |
| 21-Jun-22 9:48 AM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Jun-22 | Private Purchase | 83,199 | $1.11 | $92,242.70 | 3% 3.25M to 3.34M | |
| 07-Jun-22 4:12 PM View: | Enliven Therapeutics, Inc. (ELVN) | 06-Jun-22 | Purchase | 2,630 | $1.16 | $3,050.80 | < 1% 3.25M to 3.25M | |
| 07-Jun-22 4:12 PM View: | Enliven Therapeutics, Inc. (ELVN) | 03-Jun-22 | Private Purchase | 30,800 | $1.14 | $34,976.50 | < 1% 3.22M to 3.25M | |
| 25-May-22 4:10 PM View: | Retractable Technologies Inc. (RVP) | 25-May-22 | Purchase | 44,877 | $3.99 | $179,091.00 | 1% 4.11M to 4.15M | |
| 25-May-22 4:10 PM View: | Retractable Technologies Inc. (RVP) | 23-May-22 | Private Purchase | 18,597 | $3.97 | $73,807.80 | < 1% 4.09M to 4.11M | |
| 19-May-22 2:48 PM View: | Retractable Technologies Inc. (RVP) | 19-May-22 | Purchase | 24,144 | $3.92 | $94,707.30 | < 1% 4.07M to 4.09M | |
| 19-May-22 2:48 PM View: | Retractable Technologies Inc. (RVP) | 18-May-22 | Purchase | 74,928 | $3.77 | $282,464.00 | 2% 3.99M to 4.07M | |
| 19-May-22 2:48 PM View: | Retractable Technologies Inc. (RVP) | 17-May-22 | Private Purchase | 40,984 | $3.85 | $157,686.00 | 1% 3.95M to 3.99M | |
| 18-May-22 11:00 AM View: | Enliven Therapeutics, Inc. (ELVN) | 17-May-22 | Purchase | 26,145 | $1.26 | $32,835.50 | < 1% 3.19M to 3.22M | |
| 16-May-22 4:02 PM View: | Retractable Technologies Inc. (RVP) | 16-May-22 | Purchase | 97,725 | $3.99 | $390,001.00 | 3% 3.85M to 3.95M |