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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:18 PM View:  | Day One Biopharmaceuticals,... (DAWN) | 16-May-24 | Option Sale | 2,267 | $16.08 | $36,450.40 | (< 1%) 2.17M to 2.17M | |
| Yesterday 6:18 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-May-24 | Option Exercise | 8,686 | -- | -- | < 1% 2.16M to 2.17M | |
| 14-May-24 6:13 PM View: | Day One Biopharmaceuticals,... (DAWN) | 10-May-24 | Market Sale (Planned) | 10,000 | $16.37 | $163,743.00 | (< 1%) 2.17M to 2.16M | 12% |
| 22-Apr-24 6:36 PM View: | Day One Biopharmaceuticals,... (DAWN) | 18-Apr-24 | Market Sale (Planned) | 10,000 | $16.02 | $160,163.00 | (< 1%) 2.18M to 2.17M | 10% |
| 26-Mar-24 6:09 PM View: | Day One Biopharmaceuticals,... (DAWN) | 25-Mar-24 | Market Sale (Planned) | 10,000 | $16.01 | $160,055.00 | (< 1%) 2.19M to 2.18M | 10% |
| 13-Mar-24 4:24 PM View: | Day One Biopharmaceuticals,... (DAWN) | 11-Mar-24 | Market Sale (Planned) | 30,000 | $15.24 | $457,314.00 | (1%) 2.22M to 2.19M | 5% |
| 28-Feb-24 7:55 PM View: | Day One Biopharmaceuticals,... (DAWN) | 27-Feb-24 | Market Sale (Planned) | 20,000 | $16.11 | $322,166.00 | (< 1%) 2.24M to 2.22M | 10% |
| 20-Feb-24 6:26 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Feb-24 | Option Sale | 2,258 | $15.25 | $34,430.20 | (< 1%) 2.25M to 2.24M | |
| 20-Feb-24 6:26 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Feb-24 | Option Exercise | 8,686 | -- | -- | < 1% 2.24M to 2.25M | |
| 17-Nov-23 6:26 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Nov-23 | Option Sale | 709 | $11.69 | $8,288.21 | (< 1%) 2.24M to 2.24M | |
| 17-Nov-23 6:26 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-23 | Option Exercise | 2,624 | -- | -- | < 1% 2.24M to 2.24M | |
| 17-Aug-23 6:21 PM View: | Day One Biopharmaceuticals,... (DAWN) | 17-Aug-23 | Option Sale | 668 | $13.86 | $9,258.48 | (< 1%) 2.24M to 2.24M | |
| 17-Aug-23 6:21 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Aug-23 | Option Exercise | 2,624 | -- | -- | < 1% 2.23M to 2.24M | |
| 07-Jun-23 4:51 PM View: | Day One Biopharmaceuticals,... (DAWN) | 05-Jun-23 | Market Sale (Planned) | 1,229 | $16.00 | $19,664.00 | (< 1%) 2.24M to 2.23M | 9% |
| 17-May-23 6:31 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-May-23 | Option Sale | 692 | $13.12 | $9,080.63 | (< 1%) 2.24M to 2.24M | |
| 17-May-23 6:31 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-May-23 | Option Exercise | 2,624 | -- | -- | < 1% 2.23M to 2.24M | |
| 14-Mar-23 6:19 PM View: | Day One Biopharmaceuticals,... (DAWN) | 10-Mar-23 | Private Sale (Planned) | 10,000 | $18.05 | $180,484.00 | (< 1%) 2.24M to 2.23M | |
| 17-Feb-23 5:30 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Feb-23 | Option Sale | 674 | $19.57 | $13,192.20 | (< 1%) 2.24M to 2.24M | |
| 17-Feb-23 5:30 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Feb-23 | Option Exercise | 2,624 | -- | -- | < 1% 2.24M to 2.24M | |
| 13-Feb-23 6:28 PM View: | Day One Biopharmaceuticals,... (DAWN) | 10-Feb-23 | Private Sale (Planned) | 10,000 | $20.07 | $200,659.00 | (< 1%) 2.25M to 2.24M | |
| 11-Jan-23 5:09 PM View: | Day One Biopharmaceuticals,... (DAWN) | 10-Jan-23 | Private Sale (Planned) | 10,000 | $22.86 | $228,644.00 | (< 1%) 2.26M to 2.25M | |
| 05-Dec-22 4:43 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Dec-22 | Private Sale (Planned) | 10,000 | $21.45 | $214,530.00 | (< 1%) 2.27M to 2.26M | |
| 17-Nov-22 5:41 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Nov-22 | Option Sale | 377 | $21.46 | $8,090.34 | (< 1%) 2.27M to 2.27M | |
| 17-Nov-22 5:41 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-22 | Option Exercise | 1,187 | -- | -- | < 1% 2.27M to 2.27M | |
| 03-Nov-22 5:36 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Nov-22 | Private Sale (Planned) | 10,000 | $20.00 | $200,050.00 | (< 1%) 2.28M to 2.27M | |
| 05-Oct-22 4:25 PM View: | Day One Biopharmaceuticals,... (DAWN) | 03-Oct-22 | Private Sale (Planned) | 10,000 | $19.99 | $199,852.00 | (< 1%) 2.29M to 2.28M | |
| 06-Sep-22 7:51 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Sep-22 | Private Sale (Planned) | 10,000 | $23.25 | $232,452.00 | (< 1%) 2.3M to 2.29M | |
| 17-Aug-22 7:25 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Aug-22 | Option Sale | 941 | $24.31 | $22,875.70 | (< 1%) 2.3M to 2.3M | |
| 17-Aug-22 7:25 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Aug-22 | Option Exercise | 3,561 | -- | -- | < 1% 2.3M to 2.3M | |
| 03-Aug-22 6:57 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Aug-22 | Market Sale (Planned) | 10,000 | $16.88 | $168,810.00 | (< 1%) 2.31M to 2.3M | 14% |
| 06-Jul-22 8:57 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-22 | Private Sale (Planned) | 10,000 | $18.72 | $187,158.00 | (< 1%) 2.32M to 2.31M | |
| 17-Jun-22 9:47 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Jun-22 | Market Sale (Planned) | 50,000 | $16.26 | $813,155.00 | (2%) 2.37M to 2.32M | 11% |
| 05-Jan-22 8:08 PM View: | Day One Biopharmaceuticals,... (DAWN) | 03-Jan-22 | Market Sale (Planned) | 10,000 | $17.10 | $171,018.00 | (< 1%) 2.38M to 2.37M | < 1% |
| 03-Dec-21 7:19 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Dec-21 | Market Sale (Planned) | 10,000 | $17.22 | $172,242.00 | (< 1%) 2.39M to 2.38M | |
| 03-Dec-21 7:19 PM View: | Day One Biopharmaceuticals,... (DAWN) | 22-Oct-21 | Gift | 1,000,000 | -- | -- | 42% 2.39M to 3.39M | |
| 03-Dec-21 7:19 PM View: | Day One Biopharmaceuticals,... (DAWN) | 22-Oct-21 | Gift | 1,000,000 | -- | -- | (30%) 3.39M to 2.39M |