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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 9:24 PM View:  | Sierra Oncology, Inc. (SRRA) | 02-Feb-22 | Purchase | 175,000 | $27.00 | $4,725,000.00 | 9% 1.96M to 2.14M | |
| 27-Jan-22 9:22 PM View: | Sierra Oncology, Inc. (SRRA) | 25-Jan-22 | Exercise (in-the money or at-the-money) | 487,451 | $13.20 | $6,434,350.00 | 33% 1.48M to 1.96M | |
| 31-Jan-20 4:58 PM View: | Sierra Oncology, Inc. (SRRA) | 29-Jan-20 | Conversion Duplicate | 1,477,320 | -- | -- | 100% 0 to 1.48M |