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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 9:01 PM View:  | Nuvation Bio Inc. (NUVB) | 09-Apr-24 | Grant | 6,172,340 | -- | -- | 100% 0 to 6.17M | |
| 22-Jan-24 5:48 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 18-Jan-24 | Exercise (in-the money or at-the-money) Duplicate | 1,234,640 | $12.74 | $15,729,300.00 | 17% 7.08M to 8.32M | |
| 14-Nov-23 10:00 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 09-Nov-23 | Purchase Duplicate | 375,000 | $12.50 | $4,687,500.00 | 6% 6.71M to 7.08M | |
| 27-Sep-22 4:51 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 23-Sep-22 | Grant | 2,000,000 | $7.35 | $14,700,000.00 | 42% 4.71M to 6.71M | |
| 30-Sep-21 5:43 PM View: | Cue Health Inc. (HLTH) | 28-Sep-21 | Grant | 788,441 | $12.80 | $10,092,000.00 | 100% 0 to 788.44K | |
| 30-Sep-21 5:43 PM View: | Cue Health Inc. (HLTH) | 28-Sep-21 | Conversion Duplicate | 8,192,470 | -- | -- | 1039% 788.44K to 8.98M | |
| 21-Sep-21 10:00 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 17-Sep-21 | Market Purchase Duplicate | 1,542,550 | $9.40 | $14,500,000.00 | 49% 3.17M to 4.71M | 10% |
| 23-Jan-19 8:48 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 18-Jan-19 | Grant | 3,165,740 | $5.37 | $17,000,000.00 | 100% 0 to 3.17M | 198% |
| 22-Jun-18 5:13 PM View: | Armo Biosciences, Inc. (ARMO) | 22-Jun-18 | Disposition (change in control) | 1,214,700 | $50.00 | $60,735,000.00 | (100%) 1.21M to 0 | |
| 30-Jan-18 5:06 PM View: | Armo Biosciences, Inc. (ARMO) | 30-Jan-18 | Conversion | 1,214,700 | -- | -- | 100% 0 to 1.21M |