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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 9:02 PM View:  | Acelyrin, Inc. (SLRN) | 09-May-23 | Purchase | 3,000 | $18.00 | $54,000.00 | 100% 0 to 3.0K | |
| 01-Jun-21 9:50 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jun-21 | Purchase | 5,000 | $16.00 | $80,000.00 | 100% 0 to 5.0K | |
| 01-Apr-21 7:49 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 1,000 | $60.00 | $60,000.00 | (< 1%) 2.83M to 2.83M | (< 1%) |
| 01-Apr-21 7:49 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 2,827,880 | $60.00 | $169,672,992.00 | (100%) 2.83M to 0 | (< 1%) |
| 23-Nov-20 5:30 PM View: | Pandion Therapeutics, Inc. (PAND) | 19-Nov-20 | Purchase | 197,716 | $15.12 | $2,989,470.00 | 8% 2.63M to 2.83M | |
| 19-Nov-20 8:15 PM View: | Pandion Therapeutics, Inc. (PAND) | 18-Nov-20 | Purchase | 14,197 | $15.26 | $216,646.00 | < 1% 2.62M to 2.63M | |
| 19-Nov-20 8:15 PM View: | Pandion Therapeutics, Inc. (PAND) | 17-Nov-20 | Purchase | 15,197 | $15.32 | $232,754.00 | < 1% 2.6M to 2.62M | |
| 28-Sep-20 5:24 PM View: | Principia Biopharma Inc. (PRNB) | 28-Sep-20 | Disposition (change in control) | 667,600 | $100.00 | $66,760,000.00 | (100%) 667.6K to 0 | |
| 21-Jul-20 7:39 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 1,878,550 | -- | -- | 100% 0 to 1.88M | |
| 21-Jul-20 7:39 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase Duplicate | 722,222 | $18.00 | $13,000,000.00 | 38% 1.88M to 2.6M | |
| 21-Jul-20 7:39 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 1,000 | $18.00 | $18,000.00 | < 1% 2.6M to 2.6M | |
| 22-Nov-19 8:07 PM View: | Principia Biopharma Inc. (PRNB) | 20-Nov-19 | Private Purchase | 55,000 | $29.94 | $1,646,700.00 | 9% 612.6K to 667.6K | |
| 30-Oct-19 4:16 PM View: | Principia Biopharma Inc. (PRNB) | 29-Oct-19 | Market Purchase | 9,196 | $33.98 | $312,477.00 | 2% 603.4K to 612.6K | (3%) |
| 30-Oct-19 4:16 PM View: | Principia Biopharma Inc. (PRNB) | 28-Oct-19 | Market Purchase | 68,404 | $33.41 | $2,285,550.00 | 13% 535.0K to 603.4K | (1%) |
| 22-Oct-19 4:06 PM View: | Principia Biopharma Inc. (PRNB) | 18-Oct-19 | Private Purchase | 535,000 | $28.00 | $14,980,000.00 | 100% 0 to 535.0K | |
| 20-Sep-18 6:58 PM View: | Principia Biopharma Inc. (PRNB) | 18-Sep-18 | Conversion Duplicate | 2,355,710 | -- | -- | 100% 0 to 2.36M | |
| 20-Sep-18 6:58 PM View: | Principia Biopharma Inc. (PRNB) | 18-Sep-18 | Purchase Duplicate | 270,000 | $17.00 | $4,590,000.00 | 11% 2.36M to 2.63M |