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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:34 PM View:  | Rain Oncology Inc. (RAIN) | 26-Jan-24 | Disposition (change in control) | 2,550,910 | -- | -- | (100%) 2.55M to 0 | |
| 02-Jun-22 4:05 PM View: | Rain Oncology Inc. (RAIN) | 01-Jun-22 | Private Purchase | 25,000 | $2.29 | $57,250.00 | 1% 2.45M to 2.47M | |
| 15-Apr-22 4:30 PM View: | Rain Oncology Inc. (RAIN) | 14-Apr-22 | Gift | 59,618 | -- | -- | 2% 2.53M to 2.59M | |
| 15-Apr-22 4:30 PM View: | Rain Oncology Inc. (RAIN) | 14-Apr-22 | Gift | 59,618 | -- | -- | (2%) 2.59M to 2.53M | |
| 15-Mar-22 3:23 PM View: | Rain Oncology Inc. (RAIN) | 11-Mar-22 | Option Exercise | 14,468 | $4.00 | $57,872.00 | < 1% 2.96M to 2.98M | |
| 27-Apr-21 5:01 PM View: | Rain Oncology Inc. (RAIN) | 27-Apr-21 | Conversion | 11,212 | -- | -- | < 1% 2.5M to 2.51M |