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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-22 8:17 PM View:  | La Jolla Pharmaceutical Co. (LJPC) | 22-Aug-22 | Disposition | 10,186 | $6.23 | $63,458.80 | (< 1%) 9.62M to 9.61M | |
| 24-Aug-22 8:17 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 22-Aug-22 | Disposition (change in control) | 9,607,930 | $6.23 | $59,857,400.00 | (100%) 9.61M to 0 | |
| 05-Jul-22 5:51 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Jun-22 | Grant | 236 | $2.71 | $639.91 | < 1% 9.62M to 9.62M | |
| 17-Jun-22 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Jun-22 | Grant | 236 | $2.72 | $641.92 | < 1% 9.62M to 9.62M | |
| 02-Jun-22 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 31-May-22 | Grant | 189 | $3.41 | $644.21 | < 1% 9.62M to 9.62M | |
| 17-May-22 5:07 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 13-May-22 | Grant | 188 | $3.41 | $640.80 | < 1% 9.62M to 9.62M | |
| 03-May-22 5:00 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 29-Apr-22 | Grant | 185 | $3.47 | $641.58 | < 1% 9.62M to 9.62M | |
| 18-Apr-22 6:31 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 14-Apr-22 | Grant | 173 | $3.71 | $642.61 | < 1% 9.62M to 9.62M | |
| 04-Apr-22 5:38 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 31-Mar-22 | Grant | 177 | $3.63 | $642.42 | < 1% 9.62M to 9.62M | |
| 17-Mar-22 9:04 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Mar-22 | Grant | 190 | $3.37 | $639.54 | < 1% 9.62M to 9.62M | |
| 02-Mar-22 5:07 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 28-Feb-22 | Grant | 185 | $3.48 | $643.15 | < 1% 9.62M to 9.62M | |
| 17-Feb-22 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Feb-22 | Grant | 169 | $3.79 | $640.68 | < 1% 9.62M to 9.62M | |
| 02-Feb-22 7:19 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 31-Jan-22 | Grant | 1,675 | $3.94 | $6,591.96 | < 1% 9.61M to 9.62M | |
| 19-Jan-22 8:26 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 14-Jan-22 | Grant | 148 | $4.18 | $618.94 | < 1% 9.61M to 9.61M | 7% |
| 04-Jan-22 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Dec-21 | Grant | 157 | $3.92 | $615.20 | < 1% 9.61M to 9.61M | |
| 17-Dec-21 5:58 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Dec-21 | Grant | 173 | $3.58 | $619.08 | < 1% 9.61M to 9.61M | |
| 02-Dec-21 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Nov-21 | Grant | 186 | $3.32 | $616.59 | < 1% 10.06M to 10.06M | |
| 17-Nov-21 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Nov-21 | Grant | 181 | $3.41 | $616.94 | < 1% 10.05M to 10.06M | |
| 02-Nov-21 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 29-Oct-21 | Grant | 181 | $3.42 | $618.48 | < 1% 10.05M to 10.05M | |
| 19-Oct-21 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Oct-21 | Grant | 183 | $3.37 | $615.98 | < 1% 10.05M to 10.05M | |
| 04-Oct-21 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Sep-21 | Grant | 182 | $3.39 | $617.25 | < 1% 10.05M to 10.05M | |
| 17-Sep-21 5:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Sep-21 | Grant | 546 | $3.39 | $1,851.76 | < 1% 10.05M to 10.05M | |
| 19-Jul-21 6:57 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Jul-21 | Grant | 193 | $3.20 | $616.83 | < 1% 10.05M to 10.05M | |
| 02-Jul-21 8:35 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Jun-21 | Grant | 170 | $3.64 | $618.46 | < 1% 10.05M to 10.05M | |
| 17-Jun-21 5:34 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Jun-21 | Grant | 148 | $4.16 | $616.42 | < 1% 10.05M to 10.05M | |
| 02-Jun-21 5:03 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 28-May-21 | Grant | 169 | $3.65 | $617.70 | < 1% 10.05M to 10.05M | |
| 18-May-21 8:26 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 14-May-21 | Grant | 193 | $3.20 | $616.83 | < 1% 9.41M to 9.41M | |
| 04-May-21 8:05 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Apr-21 | Grant | 163 | $3.77 | $615.16 | < 1% 9.41M to 9.41M | |
| 19-Apr-21 9:38 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Apr-21 | Grant | 173 | $3.55 | $614.67 | < 1% 9.41M to 9.41M | |
| 02-Apr-21 7:35 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 31-Mar-21 | Grant | 172 | $3.60 | $619.89 | < 1% 9.41M to 9.41M | |
| 17-Mar-21 4:43 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Mar-21 | Grant | 127 | $4.85 | $616.39 | < 1% 9.41M to 9.41M | |
| 17-Mar-21 4:04 PM View: | Odonate Therapeutics, Inc. (ODT) | 15-Mar-21 | Grant | 37 | $16.22 | $600.14 | < 1% 15.52M to 15.52M | |
| 02-Mar-21 4:36 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 26-Feb-21 | Grant | 139 | $4.45 | $619.11 | < 1% 9.41M to 9.41M | |
| 02-Mar-21 4:03 PM View: | Odonate Therapeutics, Inc. (ODT) | 26-Feb-21 | Grant | 34 | $17.89 | $608.26 | < 1% 15.52M to 15.52M | |
| 18-Feb-21 4:24 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 12-Feb-21 | Grant | 535 | $5.70 | $3,051.37 | < 1% 9.41M to 9.41M | |
| 17-Feb-21 4:07 PM View: | Odonate Therapeutics, Inc. (ODT) | 12-Feb-21 | Grant | 28 | $21.19 | $593.32 | < 1% 15.52M to 15.52M | |
| 02-Feb-21 5:21 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 29-Jan-21 | Grant | 118 | $5.20 | $613.84 | < 1% 9.41M to 9.41M | |
| 02-Feb-21 4:10 PM View: | Odonate Therapeutics, Inc. (ODT) | 29-Jan-21 | Grant | 31 | $19.64 | $608.84 | < 1% 15.52M to 15.52M | |
| 20-Jan-21 4:57 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Jan-21 | Grant | 136 | $4.55 | $618.46 | < 1% 9.41M to 9.41M | |
| 20-Jan-21 4:01 PM View: | Odonate Therapeutics, Inc. (ODT) | 15-Jan-21 | Grant | 35 | $16.99 | $594.65 | < 1% 15.52M to 15.52M | |
| 05-Jan-21 4:32 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 31-Dec-20 | Grant | 171 | $3.30 | $563.96 | < 1% 9.41M to 9.41M | |
| 05-Jan-21 4:06 PM View: | Odonate Therapeutics, Inc. (ODT) | 31-Dec-20 | Grant | 350 | $16.32 | $5,712.00 | < 1% 15.52M to 15.52M | |
| 16-Dec-20 4:22 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 15-Dec-20 | Grant | 147 | $3.83 | $562.28 | < 1% 9.41M to 9.41M | |
| 17-Dec-20 4:01 PM View: | Odonate Therapeutics, Inc. (ODT) | 15-Dec-20 | Grant | 43 | $12.91 | $555.13 | < 1% 15.24M to 15.24M | |
| 02-Dec-20 4:21 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Nov-20 | Grant | 134 | $4.22 | $566.15 | < 1% 9.41M to 9.41M | |
| 02-Dec-20 4:02 PM View: | Odonate Therapeutics, Inc. (ODT) | 30-Nov-20 | Grant | 45 | $12.77 | $574.65 | < 1% 15.24M to 15.24M | |
| 17-Nov-20 4:13 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 13-Nov-20 | Grant | 141 | $3.98 | $560.90 | < 1% 9.41M to 9.41M | |
| 17-Nov-20 4:06 PM View: | Odonate Therapeutics, Inc. (ODT) | 13-Nov-20 | Grant | 46 | $12.20 | $561.20 | < 1% 15.24M to 15.24M | |
| 05-Nov-20 4:59 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 30-Oct-20 | Grant | 196 | $2.89 | $566.44 | < 1% 9.41M to 9.41M | |
| 03-Nov-20 4:06 PM View: | Odonate Therapeutics, Inc. (ODT) | 30-Oct-20 | Grant | 46 | $12.25 | $563.50 | < 1% 15.24M to 15.24M |