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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-19 4:35 PM View:  | Deciphera Pharmaceuticals, ... (DCPH) | 16-Aug-19 | Market Sale | 200,000 | $36.67 | $7,334,470.00 | (5%) 3.95M to 3.75M | |
| 19-Aug-19 4:35 PM View: | Deciphera Pharmaceuticals, ... (DCPH) | 15-Aug-19 | Market Sale | 150,000 | $36.09 | $5,413,660.00 | (4%) 4.1M to 3.95M | |
| 26-Jun-18 4:57 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion Duplicate | 3,040,080 | -- | -- | 100% 0 to 3.04M | |
| 26-Jun-18 4:57 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase Duplicate | 250,000 | $16.00 | $4,000,000.00 | 8% 3.04M to 3.29M | |
| 02-Oct-17 4:42 PM View: | Deciphera Pharmaceuticals, ... (DCPH) | 02-Oct-17 | Conversion Duplicate | 3,729,140 | -- | -- | 100% 0 to 3.73M | |
| 02-Oct-17 4:42 PM View: | Deciphera Pharmaceuticals, ... (DCPH) | 02-Oct-17 | Private Purchase Duplicate | 375,000 | $17.00 | $6,375,000.00 | 10% 3.73M to 4.1M |