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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 7:00 PM View:  | Lenz Therapeutics, Inc. (LENZ) | 29-Jun-21 | Conversion | 8,126 | -- | -- | < 1% 1.15M to 1.16M | |
| 01-Jul-21 7:00 PM View: | Lenz Therapeutics, Inc. (LENZ) | 16-Jan-21 | Option Exercise | 374,013 | $0.30 | $112,204.00 | 48% 779.53K to 1.15M | |
| 09-Mar-20 7:37 PM View: | Global Blood Therapeutics, ... (GBT) | 09-Mar-20 | Option Exercise | 938 | $19.89 | $18,656.80 | 36% 2.6K to 3.53K | |
| 09-Mar-20 7:37 PM View: | Global Blood Therapeutics, ... (GBT) | 09-Mar-20 | Market Sale (Planned) | 938 | $59.90 | $56,186.20 | (27%) 3.53K to 2.6K | 24% |
| 09-Mar-20 7:37 PM View: | Global Blood Therapeutics, ... (GBT) | 05-Mar-20 | Market Option Sale (Planned) | 938 | $65.30 | $61,251.40 | (25%) 3.73K to 2.79K | 31% |
| 09-Mar-20 7:37 PM View: | Global Blood Therapeutics, ... (GBT) | 05-Mar-20 | Market Sale (Planned) | 200 | $65.30 | $13,060.00 | (7%) 2.79K to 2.6K | 31% |
| 04-Mar-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 01-Mar-20 | Payment of Exercise | 612 | $63.96 | $39,143.50 | (14%) 4.34K to 3.73K | 29% |
| 04-Mar-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 01-Mar-20 | Option Exercise | 1,750 | -- | -- | 67% 2.6K to 4.34K | |
| 20-Feb-20 6:25 PM View: | Global Blood Therapeutics, ... (GBT) | 18-Feb-20 | Option Exercise | 1,313 | $26.90 | $35,319.70 | 51% 2.6K to 3.91K | |
| 20-Feb-20 6:25 PM View: | Global Blood Therapeutics, ... (GBT) | 18-Feb-20 | Market Option Sale (Planned) | 1,313 | $69.71 | $91,529.20 | (34%) 3.91K to 2.6K | 35% |
| 10-Feb-20 7:49 PM View: | Global Blood Therapeutics, ... (GBT) | 10-Feb-20 | Option Exercise | 625 | $12.95 | $8,093.75 | 24% 2.6K to 3.22K | |
| 10-Feb-20 7:49 PM View: | Global Blood Therapeutics, ... (GBT) | 10-Feb-20 | Market Sale (Planned) | 625 | $70.48 | $44,050.00 | (19%) 3.22K to 2.6K | 36% |
| 10-Feb-20 7:49 PM View: | Global Blood Therapeutics, ... (GBT) | 06-Feb-20 | Market Option Sale (Planned) | 625 | $72.40 | $45,250.00 | (10%) 6.53K to 5.91K | 37% |
| 10-Feb-20 7:49 PM View: | Global Blood Therapeutics, ... (GBT) | 06-Feb-20 | Market Sale (Planned) | 3,312 | $72.40 | $239,789.00 | (56%) 5.91K to 2.6K | 37% |
| 04-Feb-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 03-Feb-20 | Option Exercise | 3,845 | $53.25 | $204,744.00 | 59% 6.53K to 10.38K | |
| 04-Feb-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 03-Feb-20 | Market Option Sale (Planned) | 3,845 | $63.75 | $245,133.00 | (37%) 10.38K to 6.53K | 29% |
| 04-Feb-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 01-Feb-20 | Payment of Exercise | 2,163 | $65.26 | $141,157.00 | (25%) 8.7K to 6.53K | 31% |
| 04-Feb-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 01-Feb-20 | Option Exercise | 6,100 | -- | -- | 235% 2.6K to 8.7K | |
| 04-Feb-20 8:47 PM View: | Global Blood Therapeutics, ... (GBT) | 31-Jan-20 | Grant | 579 | $36.68 | $21,237.70 | 29% 2.02K to 2.6K | |
| 29-Jan-20 4:47 PM View: | Global Blood Therapeutics, ... (GBT) | 27-Jan-20 | Option Exercise | 781 | $27.90 | $21,789.90 | 39% 2.02K to 2.8K | |
| 29-Jan-20 4:47 PM View: | Global Blood Therapeutics, ... (GBT) | 27-Jan-20 | Market Option Sale (Planned) | 781 | $71.15 | $55,568.20 | (28%) 2.8K to 2.02K | 36% |
| 17-Dec-19 8:15 PM View: | Global Blood Therapeutics, ... (GBT) | 13-Dec-19 | Payment of Exercise | 1,984 | $76.88 | $152,530.00 | (50%) 4.0K to 2.02K | 41% |
| 17-Dec-19 8:15 PM View: | Global Blood Therapeutics, ... (GBT) | 13-Dec-19 | Option Exercise | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 11-Dec-19 5:27 PM View: | Global Blood Therapeutics, ... (GBT) | 09-Dec-19 | Option Exercise | 937 | $19.89 | $18,636.90 | 100% 0 to 0.94K | |
| 11-Dec-19 5:27 PM View: | Global Blood Therapeutics, ... (GBT) | 09-Dec-19 | Market Option Sale (Planned) | 937 | $78.50 | $73,554.50 | (100%) 0.94K to 0 | 42% |
| 27-Nov-19 4:47 PM View: | Global Blood Therapeutics, ... (GBT) | 26-Nov-19 | Option Exercise | 11,593 | $59.60 | $690,943.00 | 100% 0 to 11.59K | (24%) |
| 27-Nov-19 4:47 PM View: | Global Blood Therapeutics, ... (GBT) | 26-Nov-19 | Market Option Sale (Planned) | 11,593 | $67.19 | $778,934.00 | (100%) 11.59K to 0 | 33% |
| 27-Nov-19 4:47 PM View: | Global Blood Therapeutics, ... (GBT) | 25-Nov-19 | Option Exercise | 10,930 | $25.64 | $280,239.00 | 100% 0 to 10.93K | |
| 27-Nov-19 4:47 PM View: | Global Blood Therapeutics, ... (GBT) | 25-Nov-19 | Market Option Sale (Planned) | 10,930 | $60.00 | $655,800.00 | (100%) 10.93K to 0 | 25% |
| 20-Nov-19 6:11 PM View: | Global Blood Therapeutics, ... (GBT) | 19-Nov-19 | Option Exercise | 6,562 | $48.44 | $317,863.00 | 100% 0 to 6.56K | |
| 20-Nov-19 6:11 PM View: | Global Blood Therapeutics, ... (GBT) | 19-Nov-19 | Market Option Sale (Planned) | 6,562 | $55.00 | $360,910.00 | (100%) 6.56K to 0 | 18% |
| 20-Nov-19 6:11 PM View: | Global Blood Therapeutics, ... (GBT) | 18-Nov-19 | Option Exercise | 656 | $26.90 | $17,646.40 | 100% 0 to 0.66K | |
| 20-Nov-19 6:11 PM View: | Global Blood Therapeutics, ... (GBT) | 18-Nov-19 | Market Option Sale (Planned) | 656 | $50.63 | $33,213.30 | (100%) 0.66K to 0 | 11% |
| 18-Nov-19 5:43 PM View: | Global Blood Therapeutics, ... (GBT) | 15-Nov-19 | Option Exercise | 9,948 | $25.74 | $256,074.00 | 100% 0 to 9.95K | |
| 18-Nov-19 5:43 PM View: | Global Blood Therapeutics, ... (GBT) | 15-Nov-19 | Market Option Sale (Planned) | 9,948 | $50.00 | $497,447.00 | (100%) 9.95K to 0 | 9% |
| 18-Nov-19 5:43 PM View: | Global Blood Therapeutics, ... (GBT) | 14-Nov-19 | Option Exercise | 329 | $20.00 | $6,580.00 | 100% 0 to 0.33K | |
| 18-Nov-19 5:43 PM View: | Global Blood Therapeutics, ... (GBT) | 14-Nov-19 | Market Option Sale (Planned) | 329 | $50.01 | $16,454.50 | (100%) 0.33K to 0 | 10% |