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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 5:54 PM View:  | Akero Therapeutics, Inc. (AKRO) | 16-Jun-23 | Option Exercise | 26,000 | $25.04 | $651,040.00 | 100% 0 to 26.0K | |
| 21-Jun-23 5:54 PM View: | Akero Therapeutics, Inc. (AKRO) | 16-Jun-23 | Option Sale | 26,000 | $54.67 | $1,421,530.00 | (100%) 26.0K to 0 | |
| 02-Jun-23 9:51 PM View: | Exelixis, Inc. (EXEL) | 31-May-23 | Grant | 18,176 | -- | -- | 100% 0 to 18.18K |