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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:46 PM View:  | Immunovant, Inc. (IMVT) | 02-Apr-24 | Grant | 11,255 | -- | -- | 11% 103.16K to 114.41K | |
| 18-Mar-24 4:30 PM View: | Karuna Therapeutics, Inc. (KRTX) | 18-Mar-24 | Disposition | 990 | $330.00 | $326,700.00 | (100%) 0.99K to 0 | |
| 05-Dec-23 4:28 PM View: | Immunovant, Inc. (IMVT) | 01-Dec-23 | Private Sale | 12,350 | $39.73 | $490,667.00 | (11%) 115.51K to 103.16K | |
| 22-Jun-23 4:09 PM View: | Karuna Therapeutics, Inc. (KRTX) | 20-Jun-23 | Grant | 990 | -- | -- | 100% 0 to 0.99K | |
| 14-Apr-23 4:37 PM View: | Immunovant, Inc. (IMVT) | 12-Apr-23 | Grant | 12,523 | -- | -- | 12% 102.98K to 115.51K | |
| 04-Oct-22 4:27 PM View: | Immunovant, Inc. (IMVT) | 30-Sep-22 | Private Purchase | 15,000 | $5.60 | $84,000.00 | 17% 87.98K to 102.98K | |
| 19-Aug-22 4:46 PM View: | Immunovant, Inc. (IMVT) | 17-Aug-22 | Grant | 21,059 | -- | -- | 34% 61.93K to 82.98K | |
| 02-Feb-22 4:08 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Feb-22 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 02-Feb-22 4:08 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Feb-22 | Planned Option Sale | 2,500 | $110.80 | $277,000.00 | (100%) 2.5K to 0 | |
| 12-Jan-22 4:56 PM View: | Immunovant, Inc. (IMVT) | 10-Jan-22 | Grant | 21,726 | -- | -- | 48% 45.2K to 66.93K | |
| 03-Jan-22 7:05 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jan-22 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 03-Jan-22 7:05 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jan-22 | Market Option Sale (Planned) | 2,500 | $130.44 | $326,100.00 | (100%) 2.5K to 0 | |
| 02-Dec-21 5:21 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Dec-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 02-Dec-21 5:21 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Dec-21 | Market Option Sale (Planned) | 2,500 | $127.73 | $319,325.00 | (100%) 2.5K to 0 | |
| 03-Nov-21 4:14 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Nov-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 03-Nov-21 4:14 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Nov-21 | Market Option Sale (Planned) | 2,500 | $136.67 | $341,675.00 | (100%) 2.5K to 0 | 1% |
| 01-Oct-21 4:21 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Oct-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 01-Oct-21 4:21 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Oct-21 | Market Option Sale (Planned) | 2,500 | $120.72 | $301,800.00 | (100%) 2.5K to 0 | (12%) |
| 01-Sep-21 4:28 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Sep-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 01-Sep-21 4:28 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Sep-21 | Market Option Sale (Planned) | 2,500 | $117.82 | $294,550.00 | (100%) 2.5K to 0 | (15%) |
| 16-Aug-21 5:29 PM View: | Immunovant, Inc. (IMVT) | 13-Aug-21 | Market Purchase | 5,000 | $7.98 | $39,900.00 | 12% 40.2K to 45.2K | (1%) |
| 02-Aug-21 4:49 PM View: | Karuna Therapeutics, Inc. (KRTX) | 02-Aug-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 02-Aug-21 4:49 PM View: | Karuna Therapeutics, Inc. (KRTX) | 02-Aug-21 | Market Option Sale (Planned) | 2,500 | $114.17 | $285,425.00 | (100%) 2.5K to 0 | (18%) |
| 01-Jun-21 4:45 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Jun-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 01-Jun-21 4:45 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Jun-21 | Market Option Sale (Planned) | 2,500 | $111.44 | $278,600.00 | (100%) 2.5K to 0 | (21%) |
| 03-May-21 5:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-May-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 03-May-21 5:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-May-21 | Market Option Sale (Planned) | 2,500 | $110.61 | $276,525.00 | (100%) 2.5K to 0 | (22%) |
| 03-May-21 5:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Apr-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 03-May-21 5:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Apr-21 | Market Option Sale (Planned) | 2,500 | $120.01 | $300,025.00 | (100%) 2.5K to 0 | (13%) |
| 23-Mar-21 8:53 AM View: | Immunovant, Inc. (IMVT) | 19-Mar-21 | Grant | 15,500 | -- | -- | 63% 24.7K to 40.2K | |
| 03-Mar-21 4:19 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Mar-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 03-Mar-21 4:19 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Mar-21 | Market Option Sale (Planned) | 2,500 | $125.43 | $313,575.00 | (100%) 2.5K to 0 | (8%) |
| 01-Feb-21 4:23 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Feb-21 | Option Exercise | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | |
| 01-Feb-21 4:23 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Feb-21 | Market Option Sale (Planned) | 2,500 | $100.00 | $250,000.00 | (100%) 2.5K to 0 | (35%) |
| 14-Dec-20 5:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 14-Dec-20 | Option Exercise | 5,714 | $2.92 | $16,684.90 | 100% 0 to 5.71K | |
| 14-Dec-20 5:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 14-Dec-20 | Planned Option Sale | 5,714 | $92.64 | $529,345.00 | (100%) 5.71K to 0 | |
| 25-Nov-20 9:07 PM View: | Sio Gene Therapies Inc. (SIOX) | 24-Nov-20 | Market Purchase | 10,000 | $2.34 | $23,399.00 | 43% 23.37K to 33.37K | 42% |
| 12-Nov-20 4:23 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Nov-20 | Option Exercise | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | |
| 12-Nov-20 4:23 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Nov-20 | Planned Option Sale | 5,000 | $96.84 | $484,200.00 | (100%) 5.0K to 0 | |
| 03-Nov-20 4:44 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Nov-20 | Option Exercise | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | |
| 03-Nov-20 4:44 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Nov-20 | Planned Option Sale | 5,000 | $85.00 | $425,000.00 | (100%) 5.0K to 0 | |
| 18-Sep-20 4:09 PM View: | Karuna Therapeutics, Inc. (KRTX) | 16-Sep-20 | Option Exercise | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | |
| 18-Sep-20 4:09 PM View: | Karuna Therapeutics, Inc. (KRTX) | 16-Sep-20 | Planned Option Sale | 5,000 | $85.00 | $425,000.00 | (100%) 5.0K to 0 | |
| 14-Aug-20 4:16 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Aug-20 | Option Exercise | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | |
| 14-Aug-20 4:19 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Aug-20 | Option Exercise Duplicate | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | |
| 14-Aug-20 4:16 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Aug-20 | Planned Option Sale | 5,000 | $85.00 | $425,000.00 | (100%) 5.0K to 0 | |
| 14-Aug-20 4:19 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Aug-20 | Planned Option Sale Duplicate | 5,000 | $85.00 | $425,000.00 | (100%) 5.0K to 0 | |
| 13-Jul-20 4:49 PM View: | Karuna Therapeutics, Inc. (KRTX) | 13-Jul-20 | Option Exercise | 5,000 | $2.92 | $14,600.00 | 100% 0 to 5.0K | |
| 13-Jul-20 4:49 PM View: | Karuna Therapeutics, Inc. (KRTX) | 13-Jul-20 | Planned Option Sale | 5,000 | $95.43 | $477,150.00 | (100%) 5.0K to 0 | |
| 10-Jul-20 6:12 PM View: | Sio Gene Therapies Inc. (SIOX) | 08-Jul-20 | Market Purchase | 10,000 | $2.73 | $27,290.00 | 75% 13.37K to 23.37K | 22% |