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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 4:33 PM View:  | Pyxis Oncology, Inc. (PYXS) | 26-Mar-24 | Grant | 328,710 | -- | -- | 42% 781.58K to 1.11M | |
| 30-Nov-23 4:15 PM View: | Pyxis Oncology, Inc. (PYXS) | 29-Nov-23 | Payment of Exercise | 36,949 | $1.40 | $51,728.60 | (5%) 818.53K to 781.58K | |
| 28-Sep-23 4:32 PM View: | Pyxis Oncology, Inc. (PYXS) | 28-Sep-23 | Private Purchase | 8,000 | $1.87 | $14,960.00 | < 1% 810.53K to 818.53K | |
| 27-Sep-23 6:36 PM View: | Pyxis Oncology, Inc. (PYXS) | 27-Sep-23 | Private Purchase | 6,426 | $1.85 | $11,867.50 | < 1% 804.11K to 810.53K | |
| 25-Sep-23 5:04 PM View: | Pyxis Oncology, Inc. (PYXS) | 25-Sep-23 | Private Purchase | 12,000 | $1.67 | $20,043.60 | 2% 792.11K to 804.11K | |
| 22-Sep-23 7:34 PM View: | Pyxis Oncology, Inc. (PYXS) | 22-Sep-23 | Private Purchase | 5,000 | $1.74 | $8,695.00 | < 1% 787.11K to 792.11K | |
| 08-Sep-23 5:02 PM View: | Pyxis Oncology, Inc. (PYXS) | 07-Sep-23 | Grant | 187,793 | -- | -- | 32% 594.31K to 782.11K | |
| 24-Jul-23 5:11 PM View: | Orchestra Biomed Holdings, ... (OBIO) | 20-Jul-23 | Grant | 11,667 | -- | -- | 275% 4.25K to 15.91K | |
| 05-May-23 8:18 PM View: | Orchestra Biomed Holdings, ... (OBIO) | 12-Apr-23 | Option Exercise | 758 | -- | -- | 22% 3.49K to 4.25K | |
| 28-Mar-23 4:47 PM View: | Pyxis Oncology, Inc. (PYXS) | 24-Mar-23 | Grant | 209,803 | -- | -- | 55% 384.51K to 594.31K | |
| 30-Jan-23 9:34 PM View: | Orchestra Biomed Holdings, ... (OBIO) | 26-Jan-23 | Grant | 3,488 | -- | -- | 100% 0 to 3.49K | |
| 03-Jan-23 7:37 PM View: | Pyxis Oncology, Inc. (PYXS) | 03-Jan-23 | Grant | 43,493 | -- | -- | 13% 341.02K to 384.51K | |
| 15-Apr-22 8:00 PM View: | Pyxis Oncology, Inc. (PYXS) | 14-Apr-22 | Grant | 93,493 | -- | -- | 38% 247.52K to 341.02K | |
| 04-Apr-22 4:15 PM View: | Pyxis Oncology, Inc. (PYXS) | 31-Mar-22 | Grant | 247,524 | -- | -- | 100% 0 to 247.52K | |
| 23-Mar-21 8:45 AM View: | Immunovant, Inc. (IMVT) | 19-Mar-21 | Grant | 46,200 | -- | -- | 100% 0 to 46.2K |