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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:46 PM View:  | Adicet Bio, Inc. (ACET) | 01-Jun-23 | Grant | 5,900 | -- | -- | < 1% 2.12M to 2.12M | |
| 01-Jul-22 4:44 PM View: | Sierra Oncology, Inc. (SRRA) | 01-Jul-22 | Disposition | 1,314,130 | $55.00 | $72,277,000.00 | (100%) 1.31M to 0 | |
| 31-Mar-22 5:29 PM View: | Soleno Therapeutics Inc (SLNO) | 29-Mar-22 | Purchase | 7,720,000 | -- | -- | 75% 10.3M to 18.02M | |
| 01-Feb-22 5:04 PM View: | Sierra Oncology, Inc. (SRRA) | 31-Jan-22 | Purchase Duplicate | 150,000 | $27.00 | $4,050,000.00 | 13% 1.16M to 1.31M | |
| 01-Feb-22 5:04 PM View: | Sierra Oncology, Inc. (SRRA) | 28-Jan-22 | Exercise (in-the money or at-the-money) Duplicate | 287,471 | $13.20 | $3,794,620.00 | 33% 876.66K to 1.16M | |
| 10-Dec-21 5:30 PM View: | Adicet Bio, Inc. (ACET) | 08-Dec-21 | Market Purchase | 500,000 | $14.00 | $7,000,000.00 | 30% 1.64M to 2.14M | (2%) |
| 06-Jul-20 4:03 PM View: | Soleno Therapeutics Inc (SLNO) | 26-Jun-20 | Private Purchase Duplicate | 3,333,330 | $1.65 | $5,499,990.00 | 48% 6.97M to 10.3M | |
| 31-Jan-20 8:15 PM View: | Sierra Oncology, Inc. (SRRA) | 29-Jan-20 | Conversion | 871,125 | -- | -- | 16081% 5.42K to 876.54K | |
| 29-Oct-19 4:01 PM View: | Soleno Therapeutics Inc (SLNO) | 25-Oct-19 | Private Purchase Duplicate | 2,300,000 | $1.20 | $2,760,000.00 | 49% 4.67M to 6.97M | |
| 27-Dec-18 4:08 PM View: | Soleno Therapeutics Inc (SLNO) | 21-Dec-18 | Market Purchase | 4,669,270 | $1.60 | $7,470,840.00 | 100% 0 to 4.67M | 15% |