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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 5:30 PM View:  | Kala Bio, Inc. (KALA) | 17-Jun-21 | Grant | 20,000 | -- | -- | < 1% 5.43M to 5.45M | |
| 23-Apr-21 5:27 PM View: | 89bio, Inc. (ETNB) | 21-Apr-21 | Market Sale | 850 | $27.60 | $23,460.00 | (< 1%) 1.75M to 1.75M | 8% |
| 18-Nov-20 7:09 PM View: | 89bio, Inc. (ETNB) | 16-Nov-20 | Acquisition (other) | 850 | -- | -- | < 1% 2.6M to 2.6M | |
| 18-Nov-20 7:09 PM View: | 89bio, Inc. (ETNB) | 16-Nov-20 | Disposition (other) | 850,000 | -- | -- | (33%) 2.6M to 1.75M | |
| 14-Jul-20 8:08 PM View: | 89bio, Inc. (ETNB) | 10-Jul-20 | Purchase | 109,090 | $27.50 | $2,999,980.00 | 4% 2.49M to 2.6M | |
| 29-Jun-20 9:48 PM View: | Kala Bio, Inc. (KALA) | 25-Jun-20 | Grant | 20,000 | -- | -- | < 1% 5.41M to 5.43M | |
| 16-Mar-20 7:59 AM View: | Kala Bio, Inc. (KALA) | 13-Mar-20 | Market Purchase | 2,534,850 | $7.89 | $20,000,000.00 | 88% 2.88M to 5.41M | |
| 13-Nov-19 7:04 PM View: | 89bio, Inc. (ETNB) | 13-Nov-19 | Conversion Duplicate | 1,916,790 | -- | -- | 333% 575.0K to 2.49M | |
| 13-Nov-19 7:04 PM View: | 89bio, Inc. (ETNB) | 11-Nov-19 | Purchase Duplicate | 575,000 | $16.00 | $9,200,000.00 | 100% 0 to 575.0K | |
| 09-Oct-18 4:46 PM View: | Kala Bio, Inc. (KALA) | 05-Oct-18 | Market Purchase | 606,060 | $8.25 | $5,000,000.00 | 27% 2.27M to 2.88M | (13%) |
| 26-Jul-17 4:31 PM View: | Kala Bio, Inc. (KALA) | 25-Jul-17 | Conversion | 2,055,950 | -- | -- | 100% 2.06M to 4.11M | |
| 26-Jul-17 4:31 PM View: | Kala Bio, Inc. (KALA) | 25-Jul-17 | Purchase | 215,000 | $15.00 | $3,225,000.00 | 5% 4.11M to 4.33M |