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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-22 5:31 PM View:  | Soleno Therapeutics Inc (SLNO) | 29-Mar-22 | Purchase Duplicate | 7,720,000 | -- | -- | 75% 10.3M to 18.02M | |
| 01-Feb-22 5:00 PM View: | Sierra Oncology, Inc. (SRRA) | 31-Jan-22 | Purchase | 150,000 | $27.00 | $4,050,000.00 | 13% 1.16M to 1.31M | |
| 01-Feb-22 5:00 PM View: | Sierra Oncology, Inc. (SRRA) | 28-Jan-22 | Exercise (in-the money or at-the-money) | 287,471 | $13.20 | $3,794,620.00 | 33% 876.66K to 1.16M | |
| 18-May-21 6:00 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Conversion Duplicate | 2,187,500 | -- | -- | 100% 0 to 2.19M | |
| 18-May-21 6:00 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Private Purchase Duplicate | 772,727 | $11.00 | $8,500,000.00 | 35% 2.19M to 2.96M | |
| 21-Oct-20 4:05 PM View: | Personalis, Inc. (PSNL) | 20-Oct-20 | Sale | 130,486 | $27.66 | $3,609,240.00 | (3%) 3.88M to 3.75M | |
| 20-Oct-20 4:06 PM View: | Personalis, Inc. (PSNL) | 19-Oct-20 | Sale | 196,423 | $27.86 | $5,472,340.00 | (5%) 4.08M to 3.88M | |
| 20-Oct-20 4:06 PM View: | Personalis, Inc. (PSNL) | 16-Oct-20 | Sale | 94,218 | $26.68 | $2,513,740.00 | (2%) 4.17M to 4.08M | |
| 16-Oct-20 4:05 PM View: | Personalis, Inc. (PSNL) | 15-Oct-20 | Sale | 3,700 | $26.32 | $97,384.00 | (< 1%) 4.18M to 4.17M | |
| 16-Oct-20 4:05 PM View: | Personalis, Inc. (PSNL) | 14-Oct-20 | Sale | 81,925 | $27.08 | $2,218,530.00 | (2%) 4.26M to 4.18M | |
| 14-Oct-20 4:05 PM View: | Personalis, Inc. (PSNL) | 13-Oct-20 | Sale | 86,819 | $28.43 | $2,468,260.00 | (2%) 4.35M to 4.26M | |
| 14-Oct-20 4:05 PM View: | Personalis, Inc. (PSNL) | 12-Oct-20 | Sale | 115,541 | $29.09 | $3,361,090.00 | (3%) 4.46M to 4.35M | |
| 20-Aug-20 4:00 PM View: | Personalis, Inc. (PSNL) | 18-Aug-20 | Sale | 986,842 | $19.00 | $18,750,000.00 | (18%) 5.45M to 4.46M | |
| 06-Jul-20 4:02 PM View: | Soleno Therapeutics Inc (SLNO) | 26-Jun-20 | Private Purchase | 3,333,330 | $1.65 | $5,499,990.00 | 48% 6.97M to 10.3M | |
| 14-Nov-19 4:12 PM View: | Protara Therapeutics, Inc. (TARA) | 12-Nov-19 | Conversion | 126,645 | $0.99 | $125,999.00 | 6% 2.02M to 2.14M | |
| 29-Oct-19 4:01 PM View: | Soleno Therapeutics Inc (SLNO) | 25-Oct-19 | Private Purchase | 2,300,000 | $1.20 | $2,760,000.00 | 49% 4.67M to 6.97M | |
| 26-Jun-19 6:53 AM View: | Personalis, Inc. (PSNL) | 24-Jun-19 | Conversion | 5,260,650 | -- | -- | 2789% 188.64K to 5.45M | |
| 09-May-18 5:10 PM View: | Sientra, Inc. (SIEN) | 07-May-18 | Private Purchase Duplicate | 281,482 | $13.50 | $3,800,010.00 | 13% 2.2M to 2.48M | |
| 17-Jul-15 4:19 PM View: | Chiasma, Inc (CHMA) | 15-Jul-15 | Conversion | 2,600,740 | -- | -- | 100% 0 to 2.6M | |
| 31-Oct-14 8:43 PM View: | Sientra, Inc. (SIEN) | 29-Oct-14 | Purchase | 495,000 | $15.00 | $7,425,000.00 | 29% 1.7M to 2.2M | |
| 29-Oct-14 7:31 PM View: | Protara Therapeutics, Inc. (TARA) | 27-Oct-14 | Conversion Duplicate | 1,067,870 | -- | -- | 112% 950.0K to 2.02M | |
| 29-Oct-14 7:31 PM View: | Protara Therapeutics, Inc. (TARA) | 27-Oct-14 | Purchase Duplicate | 950,000 | $10.00 | $9,500,000.00 | 47% 2.02M to 2.97M | |
| 19-Apr-12 5:58 PM View: | Amarin Corp Plc\uk (AMRN) | 19-Apr-12 | Market Sale | 682,000 | $9.66 | $6,586,350.00 | (30%) 2.28M to 1.6M | (80%) |
| 19-Apr-12 5:58 PM View: | Amarin Corp Plc\uk (AMRN) | 18-Apr-12 | Market Sale | 1,614,340 | $9.60 | $15,505,600.00 | (41%) 3.9M to 2.28M | (81%) |
| 19-Apr-12 5:58 PM View: | Amarin Corp Plc\uk (AMRN) | 17-Apr-12 | Market Sale | 1,712,000 | $9.61 | $16,454,200.00 | (31%) 5.61M to 3.9M | (81%) |
| 05-Apr-12 5:15 PM View: | Amarin Corp Plc\uk (AMRN) | 03-Apr-12 | Market Sale | 2,300,000 | $11.00 | $25,300,000.00 | (29%) 7.91M to 5.61M | (58%) |
| 22-Dec-11 4:44 PM View: | Amarin Corp Plc\uk (AMRN) | 20-Dec-11 | Acquisition (other) | 11,683 | -- | -- | < 1% 7.9M to 7.91M | |
| 20-Apr-11 4:33 PM View: | Amarin Corp Plc\uk (AMRN) | 18-Apr-11 | Market Sale (Planned) | 4,179,170 | $14.87 | $62,143,500.00 | (35%) 12.07M to 7.9M | (17%) |
| 15-Mar-11 2:16 PM View: | Amarin Corp Plc\uk (AMRN) | 11-Mar-11 | Market Sale | 2,750,000 | $7.50 | $20,636,000.00 | (19%) 14.82M to 12.07M | (132%) |
| 10-Mar-11 4:22 PM View: | Amarin Corp Plc\uk (AMRN) | 08-Mar-11 | Market Sale | 550,000 | $7.50 | $4,125,990.00 | (4%) 15.38M to 14.82M | (132%) |
| 08-Mar-11 5:15 PM View: | Amarin Corp Plc\uk (AMRN) | 04-Mar-11 | Market Sale | 100,000 | $7.60 | $760,000.00 | (< 1%) 15.47M to 15.38M | (129%) |
| 04-Mar-11 1:31 PM View: | Amarin Corp Plc\uk (AMRN) | 02-Mar-11 | Market Sale | 1,200,000 | $7.70 | $9,239,040.00 | (7%) 16.68M to 15.47M | (126%) |
| 02-Mar-11 1:57 PM View: | Amarin Corp Plc\uk (AMRN) | 01-Mar-11 | Market Sale | 50,000 | $7.61 | $380,485.00 | (< 1%) 16.73M to 16.68M | (129%) |
| 02-Mar-11 1:57 PM View: | Amarin Corp Plc\uk (AMRN) | 28-Feb-11 | Market Sale | 275,000 | $7.92 | $2,178,140.00 | (2%) 17.0M to 16.73M | (120%) |