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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:41 PM View:  | Rain Oncology Inc. (RAIN) | 26-Jan-24 | Disposition (change in control) | 79,726 | -- | -- | (100%) 79.73K to 0 | |
| 23-Jan-24 8:38 PM View: | Mirati Therapeutics, Inc. (MRTX) | 23-Jan-24 | Disposition | 54,325 | -- | -- | (100%) 54.33K to 0 | |
| 03-Jan-24 8:50 PM View: | Mirati Therapeutics, Inc. (MRTX) | 29-Dec-23 | Grant | 6,808 | $58.75 | $399,970.00 | 14% 47.52K to 54.33K | |
| 08-Jun-23 9:32 PM View: | Tango Therapeutics, Inc. (TNGX) | 06-Jun-23 | Grant | 5,000 | -- | -- | < 1% 14.38M to 14.39M | |
| 24-Jan-23 4:20 PM View: | Mirati Therapeutics, Inc. (MRTX) | 20-Jan-23 | Grant | 4,444 | -- | -- | 10% 43.07K to 47.52K | |
| 08-Nov-22 4:30 PM View: | Rain Oncology Inc. (RAIN) | 04-Nov-22 | Private Purchase | 972,212 | $5.83 | $5,668,000.00 | 83% 1.17M to 2.15M | |
| 11-May-22 9:15 PM View: | Iteos Therapeutics, Inc. (ITOS) | 11-May-22 | Sale | 338,000 | $18.25 | $6,167,420.00 | (14%) 2.49M to 2.15M | |
| 11-May-22 9:15 PM View: | Iteos Therapeutics, Inc. (ITOS) | 10-May-22 | Sale | 100,000 | $25.16 | $2,515,970.00 | (4%) 2.59M to 2.49M | |
| 11-May-22 9:15 PM View: | Iteos Therapeutics, Inc. (ITOS) | 09-May-22 | Sale | 225,000 | $23.40 | $5,265,840.00 | (8%) 2.82M to 2.59M | |
| 02-May-22 9:15 PM View: | Iteos Therapeutics, Inc. (ITOS) | 02-May-22 | Sale | 100,000 | $27.49 | $2,748,730.00 | (3%) 2.92M to 2.82M | |
| 02-May-22 9:15 PM View: | Iteos Therapeutics, Inc. (ITOS) | 29-Apr-22 | Sale | 125,000 | $27.11 | $3,388,820.00 | (4%) 3.04M to 2.92M | |
| 02-May-22 9:15 PM View: | Iteos Therapeutics, Inc. (ITOS) | 28-Apr-22 | Sale | 150,000 | $27.40 | $4,110,320.00 | (5%) 3.19M to 3.04M | |
| 24-Mar-22 9:00 PM View: | Iteos Therapeutics, Inc. (ITOS) | 23-Mar-22 | Purchase | 20,000 | $32.85 | $656,980.00 | < 1% 3.17M to 3.19M | |
| 24-Mar-22 9:00 PM View: | Iteos Therapeutics, Inc. (ITOS) | 22-Mar-22 | Private Purchase | 30,000 | $32.28 | $968,509.00 | < 1% 3.14M to 3.17M | |
| 18-Jan-22 6:17 PM View: | Mirati Therapeutics, Inc. (MRTX) | 14-Jan-22 | Grant | 2,546 | -- | -- | 6% 40.53K to 43.07K | |
| 19-Nov-21 7:22 PM View: | Odonate Therapeutics, Inc. (ODT) | 19-Nov-21 | Market Sale | 30,000 | $1.92 | $57,495.00 | (< 1%) 5.23M to 5.2M | 3% |
| 19-Nov-21 7:22 PM View: | Odonate Therapeutics, Inc. (ODT) | 19-Nov-21 | Market Sale Duplicate | 150,000 | $1.84 | $276,285.00 | (3%) 5.2M to 5.05M | (< 1%) |
| 19-Nov-21 7:22 PM View: | Odonate Therapeutics, Inc. (ODT) | 18-Nov-21 | Market Sale Duplicate | 250,000 | $1.95 | $487,250.00 | (5%) 5.48M to 5.23M | 5% |
| 19-Nov-21 7:22 PM View: | Odonate Therapeutics, Inc. (ODT) | 17-Nov-21 | Market Sale | 170,000 | $2.23 | $379,678.00 | (3%) 6.25M to 6.08M | 17% |
| 19-Nov-21 7:22 PM View: | Odonate Therapeutics, Inc. (ODT) | 17-Nov-21 | Market Sale Duplicate | 600,000 | $2.17 | $1,299,240.00 | (10%) 6.08M to 5.48M | 15% |
| 27-Apr-21 5:09 PM View: | Rain Oncology Inc. (RAIN) | 27-Apr-21 | Market Purchase Duplicate | 1,025,000 | $17.00 | $17,425,000.00 | 683% 150.0K to 1.18M | |
| 27-Apr-21 5:09 PM View: | Rain Oncology Inc. (RAIN) | 23-Apr-21 | Purchase Duplicate | 150,000 | $16.16 | $2,423,250.00 | 100% 0 to 150.0K | |
| 20-Jan-21 6:15 PM View: | Mirati Therapeutics, Inc. (MRTX) | 15-Jan-21 | Grant | 1,475 | -- | -- | 4% 39.05K to 40.53K | |
| 30-Dec-20 6:18 PM View: | Odonate Therapeutics, Inc. (ODT) | 30-Dec-20 | Market Purchase Duplicate | 100,000 | $17.46 | $1,746,380.00 | 2% 6.15M to 6.25M | (1%) |
| 30-Dec-20 6:18 PM View: | Odonate Therapeutics, Inc. (ODT) | 29-Dec-20 | Market Purchase | 225,000 | $17.11 | $3,849,550.00 | 4% 5.93M to 6.15M | < 1% |
| 30-Dec-20 6:18 PM View: | Odonate Therapeutics, Inc. (ODT) | 28-Dec-20 | Market Purchase | 75,000 | $16.90 | $1,267,500.00 | 1% 5.85M to 5.93M | 2% |
| 30-Sep-20 4:36 PM View: | Odonate Therapeutics, Inc. (ODT) | 29-Sep-20 | Market Purchase Duplicate | 122,000 | $14.08 | $1,717,760.00 | 2% 5.73M to 5.85M | 23% |
| 30-Sep-20 4:36 PM View: | Odonate Therapeutics, Inc. (ODT) | 28-Sep-20 | Market Purchase Duplicate | 93,200 | $13.03 | $1,214,400.00 | 2% 5.64M to 5.73M | 32% |
| 09-Sep-20 5:59 PM View: | Odonate Therapeutics, Inc. (ODT) | 09-Sep-20 | Market Purchase Duplicate | 81,100 | $15.20 | $1,232,720.00 | 1% 5.56M to 5.64M | 14% |
| 09-Sep-20 5:59 PM View: | Odonate Therapeutics, Inc. (ODT) | 08-Sep-20 | Market Purchase Duplicate | 18,800 | $14.69 | $276,172.00 | < 1% 5.54M to 5.56M | 17% |
| 09-Sep-20 5:59 PM View: | Odonate Therapeutics, Inc. (ODT) | 04-Sep-20 | Market Purchase Duplicate | 125,100 | $14.89 | $1,862,740.00 | 2% 5.41M to 5.54M | 16% |
| 01-Sep-20 4:30 PM View: | Odonate Therapeutics, Inc. (ODT) | 28-Aug-20 | Private Purchase Duplicate | 1,403,510 | $14.25 | $20,000,000.00 | 35% 4.01M to 5.41M | |
| 30-Jul-20 9:00 AM View: | Iteos Therapeutics, Inc. (ITOS) | 28-Jul-20 | Conversion Duplicate | 2,992,260 | -- | -- | 100% 2.99M to 5.98M | |
| 30-Jul-20 9:00 AM View: | Iteos Therapeutics, Inc. (ITOS) | 28-Jul-20 | Purchase Duplicate | 1,425,000 | $19.00 | $27,075,000.00 | 24% 5.98M to 7.41M | |
| 07-Jan-20 8:28 PM View: | Mirati Therapeutics, Inc. (MRTX) | 03-Jan-20 | Grant | 2,000 | -- | -- | 5% 37.05K to 39.05K | |
| 09-Jan-19 9:31 PM View: | Mirati Therapeutics, Inc. (MRTX) | 08-Jan-19 | Market Sale | 10,000 | $52.80 | $528,000.00 | (< 1%) 2.13M to 2.12M | (345%) |
| 09-Jan-19 9:31 PM View: | Mirati Therapeutics, Inc. (MRTX) | 07-Jan-19 | Market Sale | 40,000 | $46.40 | $1,855,800.00 | (2%) 2.17M to 2.13M | (406%) |
| 27-Dec-18 5:01 PM View: | Odonate Therapeutics, Inc. (ODT) | 26-Dec-18 | Market Purchase Duplicate | 25,000 | $12.47 | $311,815.00 | < 1% 3.6M to 3.62M | 38% |
| 27-Dec-18 5:01 PM View: | Odonate Therapeutics, Inc. (ODT) | 21-Dec-18 | Market Purchase Duplicate | 100,000 | $13.47 | $1,347,020.00 | 3% 3.5M to 3.6M | 28% |
| 26-Oct-18 4:32 PM View: | Odonate Therapeutics, Inc. (ODT) | 24-Oct-18 | Purchase Duplicate | 26,824 | $14.72 | $394,753.00 | < 1% 3.47M to 3.5M | |
| 26-Mar-18 6:56 PM View: | Odonate Therapeutics, Inc. (ODT) | 26-Mar-18 | Purchase Duplicate | 33,650 | $22.41 | $754,096.00 | < 1% 3.44M to 3.47M | |
| 26-Mar-18 6:56 PM View: | Odonate Therapeutics, Inc. (ODT) | 23-Mar-18 | Purchase Duplicate | 42,943 | $23.96 | $1,028,910.00 | 1% 3.4M to 3.44M | |
| 26-Mar-18 6:56 PM View: | Odonate Therapeutics, Inc. (ODT) | 22-Mar-18 | Purchase Duplicate | 23,407 | $20.94 | $490,143.00 | < 1% 3.37M to 3.4M | |
| 08-Dec-17 5:21 PM View: | Odonate Therapeutics, Inc. (ODT) | 06-Dec-17 | Purchase Duplicate | 416,666 | $24.00 | $9,999,980.00 | 14% 2.96M to 3.37M |