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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 1:41 PM View:  | Essa Pharma Inc. (EPIX) | 06-Nov-23 | Disposition (other) | 12,500 | -- | -- | (29%) 42.5K to 30.0K | |
| 16-Jan-24 1:41 PM View: | Essa Pharma Inc. (EPIX) | 30-Oct-23 | Disposition (other) | 17,502 | -- | -- | (29%) 60.0K to 42.5K | |
| 06-Jul-23 5:19 PM View: | Tourmaline Bio, Inc. (TRML) | 03-Jul-23 | Payment of Exercise | 11,786 | $3.08 | $36,300.90 | (1%) 1.04M to 1.03M | |
| 03-Feb-23 5:01 PM View: | Tourmaline Bio, Inc. (TRML) | 30-Dec-22 | Grant | 4 | $0.87 | $3.47 | < 1% 1.04M to 1.04M | |
| 13-Sep-22 4:30 PM View: | Tourmaline Bio, Inc. (TRML) | 10-Sep-22 | Grant | 80,000 | -- | -- | 8% 959.96K to 1.04M | |
| 02-Aug-22 5:02 PM View: | Tourmaline Bio, Inc. (TRML) | 29-Jul-22 | Private Purchase | 39,382 | $4.25 | $167,374.00 | 4% 919.06K to 958.45K | |
| 28-Jul-22 7:52 PM View: | Tourmaline Bio, Inc. (TRML) | 28-Jul-22 | Purchase | 3,090 | $4.25 | $13,132.50 | < 1% 915.97K to 919.06K | |
| 28-Jul-22 7:52 PM View: | Tourmaline Bio, Inc. (TRML) | 26-Jul-22 | Private Purchase | 5,528 | $4.24 | $23,438.70 | < 1% 910.45K to 915.97K | |
| 26-Jul-22 7:38 PM View: | Tourmaline Bio, Inc. (TRML) | 22-Jul-22 | Private Purchase | 9,444 | $3.75 | $35,412.20 | 1% 901.0K to 910.45K | |
| 02-Feb-22 6:01 PM View: | Tourmaline Bio, Inc. (TRML) | 31-Dec-21 | Grant | 1,470 | $13.00 | $19,110.00 | < 1% 899.53K to 901.0K | |
| 25-Jun-18 6:18 PM View: | Avrobio, Inc. (AVRO) | 25-Jun-18 | Conversion Duplicate | 2,962,320 | -- | -- | 100% 0 to 2.96M | |
| 18-Jun-18 10:51 AM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Option Exercise | 12,500 | -- | -- | 50% 25.0K to 37.5K | |
| 16-Jun-17 5:59 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-17 | Option Exercise | 12,500 | -- | -- | 100% 12.5K to 25.0K |