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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:22 PM View:  | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Disposition | 13,224 | -- | -- | (100%) 13.22K to 0 | |
| 11-Mar-24 5:22 PM View: | Harpoon Therapeutics, Inc. (HARP) | 08-Mar-24 | Grant | 424 | -- | -- | 3% 12.8K to 13.22K | |
| 03-Jan-24 4:30 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Jan-24 | Grant | 1,072 | -- | -- | 9% 11.73K to 12.8K | |
| 28-Nov-23 4:23 PM View: | Harpoon Therapeutics, Inc. (HARP) | 27-Nov-23 | Grant | 5,000 | -- | -- | 74% 6.73K to 11.73K | |
| 02-Oct-23 10:00 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Oct-23 | Grant | 3,035 | -- | -- | 82% 3.69K to 6.73K | |
| 06-Jul-23 6:37 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Jul-23 | Grant | 18,656 | -- | -- | 102% 18.29K to 36.94K | |
| 15-Jun-23 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 15-Jun-23 | Option Exercise | 15,853 | -- | -- | 646% 2.45K to 18.31K | |
| 04-Apr-23 5:02 PM View: | Harpoon Therapeutics, Inc. (HARP) | 01-Apr-23 | Grant | 18,285 | -- | -- | 100% 0 to 18.29K | |
| 24-Jun-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 23-Jun-22 | Option Exercise | 36,798 | -- | -- | 100% 0 to 36.8K | |
| 25-Apr-22 12:12 PM View: | Pyxis Oncology, Inc. (PYXS) | 21-Apr-22 | Sale | 1,745,760 | $3.05 | $5,324,570.00 | (100%) 1.75M to 0 | |
| 04-Apr-22 10:00 PM View: | Pyxis Oncology, Inc. (PYXS) | 31-Mar-22 | Grant | 66,831 | -- | -- | 4% 1.75M to 1.81M | |
| 15-Oct-21 5:37 PM View: | Pyxis Oncology, Inc. (PYXS) | 13-Oct-21 | Conversion | 1,433,260 | -- | -- | 100% 0 to 1.43M | |
| 15-Oct-21 5:37 PM View: | Pyxis Oncology, Inc. (PYXS) | 13-Oct-21 | Purchase | 312,500 | $16.00 | $5,000,000.00 | 22% 1.43M to 1.75M | |
| 28-Jul-21 8:50 AM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Jul-21 | Market Purchase | 1,333,330 | $6.00 | $8,000,000.00 | 132% 1.01M to 2.34M | (8%) |
| 03-Mar-21 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 28-Jul-20 | Disposition (other) | 11,857 | -- | -- | (100%) 11.86K to 0 | |
| 02-Jul-20 4:08 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Jul-20 | Option Exercise | 5,703 | -- | -- | 93% 6.15K to 11.86K | |
| 09-Apr-20 9:17 PM View: | Iterum Therapeutics Plc (ITRM) | 07-Apr-20 | Disposition (other) | 1,089,900 | -- | -- | (99%) 1.1M to 6.15K | |
| 16-Mar-20 5:13 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Conversion Duplicate | 1,367,060 | -- | -- | 100% 1.37M to 2.73M | |
| 16-Mar-20 5:13 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Purchase Duplicate | 187,500 | $16.00 | $3,000,000.00 | 7% 2.73M to 2.92M | |
| 17-Dec-19 9:23 PM View: | Harpoon Therapeutics, Inc. (HARP) | 17-Dec-19 | Market Sale Duplicate | 12,476 | $16.83 | $209,969.00 | (< 1%) 2.58M to 2.57M | (13%) |
| 17-Dec-19 9:23 PM View: | Harpoon Therapeutics, Inc. (HARP) | 16-Dec-19 | Market Sale Duplicate | 13,080 | $17.02 | $222,680.00 | (< 1%) 2.6M to 2.58M | (12%) |
| 17-Dec-19 9:23 PM View: | Harpoon Therapeutics, Inc. (HARP) | 13-Dec-19 | Market Sale Duplicate | 11,002 | $17.21 | $189,341.00 | (< 1%) 2.61M to 2.6M | (11%) |
| 10-Dec-19 8:07 PM View: | Harpoon Therapeutics, Inc. (HARP) | 10-Dec-19 | Market Sale Duplicate | 131,696 | $16.91 | $2,227,020.00 | (5%) 2.74M to 2.61M | (13%) |
| 10-Dec-19 8:07 PM View: | Harpoon Therapeutics, Inc. (HARP) | 09-Dec-19 | Market Sale Duplicate | 103,754 | $18.16 | $1,884,450.00 | (4%) 2.84M to 2.74M | (5%) |
| 10-Dec-19 8:07 PM View: | Harpoon Therapeutics, Inc. (HARP) | 06-Dec-19 | Market Sale Duplicate | 47,752 | $19.15 | $914,222.00 | (2%) 2.89M to 2.84M | < 1% |
| 29-May-19 4:22 PM View: | Iterum Therapeutics Plc (ITRM) | 24-May-19 | Option Exercise | 6,154 | -- | -- | < 1% 1.09M to 1.1M | |
| 14-Feb-19 5:24 PM View: | Harpoon Therapeutics, Inc. (HARP) | 12-Feb-19 | Conversion | 2,463,550 | -- | -- | 100% 0 to 2.46M | |
| 14-Feb-19 5:24 PM View: | Harpoon Therapeutics, Inc. (HARP) | 12-Feb-19 | Purchase Duplicate | 428,571 | $14.00 | $5,999,990.00 | 17% 2.46M to 2.89M | |
| 01-Nov-18 5:25 PM View: | Iterum Therapeutics Plc (ITRM) | 30-Oct-18 | Purchase | 58,000 | $6.10 | $353,800.00 | 6% 1.03M to 1.09M | |
| 01-Jun-18 3:37 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion | 694,297 | -- | -- | 100% 0 to 694.3K | |
| 01-Jun-18 3:37 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase | 337,606 | $13.00 | $4,388,880.00 | 49% 694.29K to 1.03M |