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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:25 PM View:  | Assembly Biosciences, Inc. (ASMB) | 01-Apr-24 | Private Sale | 1,206 | $13.07 | $15,764.70 | (5%) 22.43K to 21.22K | |
| 24-May-23 5:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-May-23 | Sale | 25,972 | $1.04 | $27,018.70 | (13%) 195.13K to 169.16K | |
| 24-May-23 5:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 22-May-23 | Grant | 117,500 | -- | -- | 66% 177.63K to 295.13K | |
| 31-Mar-23 4:45 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-23 | Sale | 14,883 | $0.82 | $12,251.70 | (8%) 192.51K to 177.63K | |
| 10-Aug-22 5:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 08-Aug-22 | Market Sale (Planned) | 12,314 | $2.13 | $26,200.50 | (6%) 204.83K to 192.51K | < 1% |
| 31-Mar-22 4:36 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-22 | Sale (Planned) | 4,614 | $2.17 | $10,000.40 | (2%) 209.44K to 204.83K | |
| 31-Mar-22 4:36 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-22 | Grant | 83,750 | -- | -- | 67% 125.69K to 209.44K | |
| 10-Aug-21 5:09 PM View: | Assembly Biosciences, Inc. (ASMB) | 09-Aug-21 | Market Sale (Planned) | 12,156 | $3.60 | $43,781.00 | (9%) 137.85K to 125.69K | 1% |
| 10-Aug-20 4:34 PM View: | Assembly Biosciences, Inc. (ASMB) | 07-Aug-20 | Market Sale (Planned) | 12,151 | $21.80 | $264,917.00 | (8%) 150.0K to 137.85K | 71% |
| 31-Mar-20 4:12 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-Mar-20 | Grant | 50,000 | -- | -- | 50% 100.0K to 150.0K | |
| 08-Aug-19 6:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 06-Aug-19 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 08-Feb-19 7:55 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-19 | Grant | 15,427 | -- | -- | 57% 26.85K to 42.28K | |
| 08-Feb-19 7:55 PM View: | Gilead Sciences Inc. (GILD) | 06-Feb-19 | Payment of Exercise | 4,453 | $68.75 | $306,144.00 | (11%) 42.28K to 37.83K | 8% |
| 19-Dec-18 2:33 PM View: | Gilead Sciences Inc. (GILD) | 17-Dec-18 | Grant | 6,135 | -- | -- | 26% 23.71K to 29.84K | |
| 19-Dec-18 2:33 PM View: | Gilead Sciences Inc. (GILD) | 17-Dec-18 | Payment of Exercise | 2,988 | $65.12 | $194,579.00 | (10%) 29.84K to 26.85K | 3% |
| 13-Nov-18 4:57 PM View: | Gilead Sciences Inc. (GILD) | 10-Nov-18 | Payment of Exercise | 664 | $71.18 | $47,263.50 | (3%) 24.37K to 23.71K | 12% |
| 13-Nov-18 4:57 PM View: | Gilead Sciences Inc. (GILD) | 10-Nov-18 | Option Exercise | 1,465 | -- | -- | 6% 22.91K to 24.37K |