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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 4:00 PM View:  | Prometheus Biosciences, Inc. (RXDX) | 16-Jun-23 | Disposition | 12,754 | -- | -- | (48%) 26.75K to 14.0K | |
| 16-Jun-23 4:00 PM View: | Prometheus Biosciences, Inc. (RXDX) | 16-Jun-23 | Disposition | 14,000 | -- | -- | (100%) 14.0K to 0 | |
| 02-Jun-23 6:57 PM View: | Prometheus Biosciences, Inc. (RXDX) | 01-Jun-23 | Acquisition (other) | 14,000 | -- | -- | 52% 26.71K to 40.71K | |
| 02-Jun-23 6:57 PM View: | Prometheus Biosciences, Inc. (RXDX) | 01-Jun-23 | Disposition (other) | 14,000 | -- | -- | (34%) 40.71K to 26.71K | |
| 30-May-23 7:01 PM View: | Phathom Pharmaceuticals, Inc. (PHAT) | 25-May-23 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 13-Dec-22 8:38 PM View: | Prometheus Biosciences, Inc. (RXDX) | 09-Dec-22 | Grant | 9,811 | -- | -- | 59% 16.63K to 26.44K | |
| 16-Mar-21 9:49 PM View: | Prometheus Biosciences, Inc. (RXDX) | 16-Mar-21 | Purchase | 14,000 | $19.00 | $266,000.00 | 100% 0 to 14.0K | |
| 06-Apr-20 4:41 PM View: | EXACT Sciences Corp. (EXAS) | 03-Apr-20 | Market Option Sale (Planned) | 11,948 | $56.69 | $677,332.00 | (29%) 41.87K to 29.93K | (96%) |
| 06-Apr-20 4:41 PM View: | EXACT Sciences Corp. (EXAS) | 02-Apr-20 | Option Exercise | 25,000 | -- | -- | 148% 16.87K to 41.87K | |
| 28-Feb-20 4:39 PM View: | EXACT Sciences Corp. (EXAS) | 27-Feb-20 | Market Option Sale (Planned) | 1,051 | $80.27 | $84,363.80 | (6%) 17.93K to 16.87K | (39%) |
| 28-Feb-20 4:39 PM View: | EXACT Sciences Corp. (EXAS) | 26-Feb-20 | Option Exercise | 3,262 | -- | -- | 22% 14.66K to 17.93K | |
| 04-Apr-19 4:24 PM View: | EXACT Sciences Corp. (EXAS) | 03-Apr-19 | Market Option Sale (Planned) | 11,192 | $92.54 | $1,035,700.00 | (44%) 25.66K to 14.47K | (20%) |
| 04-Apr-19 4:24 PM View: | EXACT Sciences Corp. (EXAS) | 02-Apr-19 | Option Exercise | 25,000 | -- | -- | 3771% 0.66K to 25.66K | |
| 08-Feb-19 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 31-Oct-18 | Grant | 500 | $42.44 | $21,220.00 | 100% 0 to 0.5K |