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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 7:15 PM View:  | Zentalis Pharmaceuticals, I... (ZNTL) | 02-Feb-24 | Sale | 1,585 | $11.54 | $18,290.90 | (< 1%) 197.31K to 195.73K | |
| 05-Feb-24 7:15 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 01-Feb-24 | Grant | 141,000 | -- | -- | 250% 56.31K to 197.31K | |
| 03-Jan-24 8:21 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 02-Jan-24 | Grant | 40,000 | -- | -- | 245% 16.31K to 56.31K | |
| 10-Feb-21 6:53 PM View: | Ideaya Biosciences, Inc. (IDYA) | 10-Feb-21 | Option Exercise | 596 | $6.98 | $4,160.08 | 100% 0 to 0.6K | |
| 10-Feb-21 6:53 PM View: | Ideaya Biosciences, Inc. (IDYA) | 10-Feb-21 | Market Option Sale (Planned) | 596 | $21.00 | $12,516.00 | (100%) 0.6K to 0 | |
| 10-Feb-21 6:53 PM View: | Ideaya Biosciences, Inc. (IDYA) | 09-Feb-21 | Option Exercise | 1,104 | $6.98 | $7,705.92 | 100% 0 to 1.1K | |
| 10-Feb-21 6:53 PM View: | Ideaya Biosciences, Inc. (IDYA) | 09-Feb-21 | Market Option Sale (Planned) | 1,104 | $21.05 | $23,234.30 | (100%) 1.1K to 0 | |
| 10-Feb-21 6:53 PM View: | Ideaya Biosciences, Inc. (IDYA) | 08-Feb-21 | Option Exercise | 300 | $6.98 | $2,094.00 | 100% 0 to 0.3K | |
| 10-Feb-21 6:53 PM View: | Ideaya Biosciences, Inc. (IDYA) | 08-Feb-21 | Market Option Sale (Planned) | 300 | $21.01 | $6,302.00 | (100%) 0.3K to 0 | |
| 28-Jan-21 4:59 PM View: | Ideaya Biosciences, Inc. (IDYA) | 26-Jan-21 | Option Exercise | 1,500 | $6.39 | $9,580.28 | 150% 1.0K to 2.5K | |
| 28-Jan-21 4:59 PM View: | Ideaya Biosciences, Inc. (IDYA) | 26-Jan-21 | Market Option Sale (Planned) | 1,500 | $18.46 | $27,683.70 | (60%) 2.5K to 1.0K | |
| 28-Jan-21 4:59 PM View: | Ideaya Biosciences, Inc. (IDYA) | 26-Jan-21 | Market Sale (Planned) | 1,001 | $18.46 | $18,474.20 | (100%) 1.0K to 0 | |
| 18-Jun-20 6:03 PM View: | Ideaya Biosciences, Inc. (IDYA) | 17-Jun-20 | Option Exercise | 373 | $4.62 | $1,723.26 | 100% 0 to 0.37K | |
| 18-Jun-20 6:03 PM View: | Ideaya Biosciences, Inc. (IDYA) | 17-Jun-20 | Market Option Sale (Planned) | 373 | $19.91 | $7,427.74 | (100%) 0.37K to 0 | 35% |
| 18-Jun-20 6:03 PM View: | Ideaya Biosciences, Inc. (IDYA) | 16-Jun-20 | Option Exercise | 6,750 | $5.62 | $37,941.70 | 100% 0 to 6.75K | |
| 18-Jun-20 6:03 PM View: | Ideaya Biosciences, Inc. (IDYA) | 16-Jun-20 | Market Option Sale (Planned) | 6,750 | $14.93 | $100,761.00 | (100%) 6.75K to 0 | 14% |
| 04-Jun-20 5:40 PM View: | Ideaya Biosciences, Inc. (IDYA) | 02-Jun-20 | Market Sale (Planned) | 845 | $9.21 | $7,779.13 | (100%) 0.84K to 0 | (40%) |