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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:41 PM View:  | Taysha Gene Therapies, Inc. (TSHA) | 02-Jan-24 | Grant | 1,184,690 | -- | -- | 77% 1.54M to 2.72M | |
| 16-Aug-23 8:52 PM View: | Taysha Gene Therapies, Inc. (TSHA) | 16-Aug-23 | Private Purchase | 444,444 | $0.90 | $400,000.00 | 41% 1.09M to 1.54M | |
| 18-May-23 4:48 PM View: | Ventas Inc. (VTR) | 16-May-23 | Grant | 3,835 | $45.63 | $174,991.00 | 28% 13.77K to 17.6K | |
| 29-Apr-22 4:50 PM View: | Ventas Inc. (VTR) | 27-Apr-22 | Grant | 3,056 | $57.25 | $174,956.00 | 29% 10.71K to 13.77K | (7%) |
| 27-May-21 5:28 PM View: | Ventas Inc. (VTR) | 25-May-21 | Grant | 3,158 | -- | -- | 42% 7.55K to 10.71K | |
| 24-May-21 8:39 AM View: | Taysha Gene Therapies, Inc. (TSHA) | 20-May-21 | Market Purchase | 1,170 | $22.35 | $26,149.50 | < 1% 1.09M to 1.09M | (3%) |
| 30-Sep-20 4:38 PM View: | Taysha Gene Therapies, Inc. (TSHA) | 28-Sep-20 | Conversion | 1,091,100 | -- | -- | 100% 0 to 1.09M | |
| 20-May-20 4:53 PM View: | Ventas Inc. (VTR) | 18-May-20 | Grant | 5,424 | -- | -- | 255% 2.13K to 7.55K | |
| 29-Jul-19 4:58 PM View: | Ventas Inc. (VTR) | 26-Jul-19 | Grant | 2,131 | $67.03 | $142,841.00 | 100% 0 to 2.13K | (27%) |
| 15-May-18 12:38 PM View: | Avexis, Inc. (AVXS) | 15-May-18 | Disposition | 11,000 | -- | -- | (100%) 11.0K to 0 | |
| 27-Mar-18 5:26 PM View: | Avexis, Inc. (AVXS) | 13-Mar-18 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 09-Mar-18 5:04 PM View: | Avexis, Inc. (AVXS) | 07-Mar-18 | Option Exercise | 10,000 | $15.94 | $159,400.00 | 100% 0 to 10.0K | |
| 09-Mar-18 5:04 PM View: | Avexis, Inc. (AVXS) | 07-Mar-18 | Market Option Sale (Planned) | 10,000 | $129.47 | $1,294,660.00 | (100%) 10.0K to 0 | (68%) |
| 01-Oct-14 8:50 PM View: | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition | 56,400 | $74.00 | $4,173,600.00 | (86%) 65.67K to 9.27K | |
| 01-Oct-14 8:50 PM View: | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition (change in control) | 9,271 | $74.00 | $686,054.00 | (100%) 9.27K to 0 | |
| 14-Aug-14 6:27 PM View: | InterMune Inc. (ITMN) | 13-Aug-14 | Option Exercise | 17,000 | $9.29 | $157,930.00 | 26% 65.67K to 82.67K | |
| 14-Aug-14 6:27 PM View: | InterMune Inc. (ITMN) | 13-Aug-14 | Market Option Sale (Planned) | 17,000 | $50.00 | $850,000.00 | (21%) 82.67K to 65.67K | (48%) |
| 20-Jun-14 1:19 PM View: | InterMune Inc. (ITMN) | 18-Jun-14 | Option Exercise | 10,000 | $9.29 | $92,900.00 | 15% 65.67K to 75.67K | |
| 20-Jun-14 1:19 PM View: | InterMune Inc. (ITMN) | 18-Jun-14 | Market Option Sale (Planned) | 10,000 | $47.10 | $471,000.00 | (13%) 75.67K to 65.67K | (57%) |
| 13-Jun-14 6:31 PM View: | InterMune Inc. (ITMN) | 13-Jun-14 | Option Exercise | 10,000 | $9.29 | $92,900.00 | 15% 65.67K to 75.67K | |
| 13-Jun-14 6:31 PM View: | InterMune Inc. (ITMN) | 13-Jun-14 | Market Option Sale (Planned) | 10,000 | $44.35 | $443,500.00 | (13%) 75.67K to 65.67K | (67%) |
| 13-Jun-14 6:31 PM View: | InterMune Inc. (ITMN) | 06-Jun-14 | Option Exercise | 10,000 | $9.29 | $92,900.00 | 15% 65.67K to 75.67K | |
| 13-Jun-14 6:31 PM View: | InterMune Inc. (ITMN) | 06-Jun-14 | Market Option Sale (Planned) | 10,000 | $41.25 | $412,500.00 | (13%) 75.67K to 65.67K | (79%) |
| 05-Jun-14 6:07 PM View: | InterMune Inc. (ITMN) | 03-Jun-14 | Market Sale | 385 | $38.78 | $14,930.20 | (< 1%) 66.06K to 65.67K | (90%) |
| 03-Jun-14 9:22 PM View: | InterMune Inc. (ITMN) | 30-May-14 | Option Exercise | 1,000 | -- | -- | 2% 65.06K to 66.06K | |
| 21-May-14 5:59 PM View: | InterMune Inc. (ITMN) | 19-May-14 | Market Sale (Planned) | 7,500 | $39.50 | $296,250.00 | (10%) 72.56K to 65.06K | (87%) |
| 12-May-14 9:22 PM View: | InterMune Inc. (ITMN) | 08-May-14 | Market Sale | 2,644 | $35.85 | $94,780.50 | (4%) 75.2K to 72.56K | (106%) |
| 11-Mar-13 5:44 PM View: | InterMune Inc. (ITMN) | 07-Mar-13 | Grant | 75,200 | -- | -- | 100% 0 to 75.2K |