| 31 Oct 2022 | SALE | Thimble Point Acquisition Corp. | 1,687 | 2.78 USD | |
| 01 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 1,408 | 2.80 USD | |
| 02 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 10,155 | 2.72 USD | |
| 02 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 423 | 2.72 USD | |
| 31 Oct 2022 | SALE | Thimble Point Acquisition Corp. | 40,477 | 2.78 USD | |
| 01 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 59 | 2.80 USD | |
| 07 Sept 2022 | SALE | scPharmaceuticals Inc. | 30,173 | 4.75 USD | |
| 07 Sept 2022 | SALE | scPharmaceuticals Inc. | 163,034 | 4.75 USD | |
| 07 Sept 2022 | SALE | scPharmaceuticals Inc. | 6,793 | 4.75 USD | |
| 06 Sept 2022 | SALE | scPharmaceuticals Inc. | 904 | 5.52 USD | |
| 06 Sept 2022 | SALE | scPharmaceuticals Inc. | 21,702 | 5.52 USD | |
| 06 Sept 2022 | SALE | scPharmaceuticals Inc. | 4,016 | 5.52 USD | |
| 11 Jun 2020 | SALE | Aprea Therapeutics, Inc. | 235,200 | 28.75 USD | |
| 11 Jun 2020 | SALE | Aprea Therapeutics, Inc. | 9,800 | 28.75 USD | |
| 19 May 2020 | SALE | Aprea Therapeutics, Inc. | 244,800 | 35.15 USD | |
| 19 May 2020 | SALE | Aprea Therapeutics, Inc. | 10,200 | 35.15 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 783 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 18,800 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 451,200 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 940 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 940 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 353 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 4,700 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 783 | 0.00 USD | |
| 20 Feb 2019 | OTHER | Crinetics Pharmaceuticals, Inc. | 783 | 0.00 USD | |