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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-20 5:07 PM View:  | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 1,023 | $100.00 | $102,300.00 | (2%) 58.56K to 57.53K | |
| 28-Sep-20 5:07 PM View: | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 57,534 | $100.00 | $5,753,400.00 | (100%) 57.53K to 0 | |
| 25-Jun-20 8:07 PM View: | Principia Biopharma Inc. (PRNB) | 23-Jun-20 | Option Exercise | 15,000 | $3.00 | $44,965.50 | 26% 58.34K to 73.34K | |
| 25-Jun-20 8:07 PM View: | Principia Biopharma Inc. (PRNB) | 23-Jun-20 | Planned Private Option Sale | 15,000 | $61.86 | $927,889.00 | (20%) 73.34K to 58.34K | |
| 05-Mar-20 5:21 PM View: | Principia Biopharma Inc. (PRNB) | 03-Mar-20 | Private Sale (Planned) | 15,000 | $63.47 | $952,083.00 | (21%) 72.53K to 57.53K | |
| 05-Mar-20 5:21 PM View: | Principia Biopharma Inc. (PRNB) | 10-Feb-20 | Gift | 1,159 | -- | -- | 2% 72.53K to 73.69K | |
| 05-Mar-20 5:21 PM View: | Principia Biopharma Inc. (PRNB) | 10-Feb-20 | Gift | 1,159 | -- | -- | (2%) 73.69K to 72.53K | |
| 14-Feb-20 10:00 PM View: | Principia Biopharma Inc. (PRNB) | 27-Dec-19 | Gift | 1,500 | -- | -- | 2% 72.53K to 74.03K | |
| 14-Feb-20 10:00 PM View: | Principia Biopharma Inc. (PRNB) | 27-Dec-19 | Gift | 1,500 | -- | -- | (2%) 74.03K to 72.53K | |
| 19-Dec-19 9:06 PM View: | Principia Biopharma Inc. (PRNB) | 18-Dec-19 | Private Sale (Planned) | 4,500 | $53.66 | $241,459.00 | (6%) 77.03K to 72.53K | |
| 19-Dec-19 9:06 PM View: | Principia Biopharma Inc. (PRNB) | 17-Dec-19 | Private Sale (Planned) | 25,000 | $52.96 | $1,324,000.00 | (25%) 102.03K to 77.03K | |
| 20-Sep-18 6:45 PM View: | Principia Biopharma Inc. (PRNB) | 18-Sep-18 | Conversion | 3,684 | -- | -- | 4% 95.69K to 99.38K | |
| 21-Dec-15 8:14 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 1,000 | $90.00 | $90,000.00 | (100%) 1.0K to 0 |