Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cue Biopharma, Inc. | 687,049 | reported | 14 Jun 2022 | tx 15+903,806−708,873 |
| Provention Bio, Inc. | 128,981 | reported | 19 Jul 2018 | tx 3+778,473 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2022 | EXERCISE | Cue Biopharma, Inc. | 61,111 | 2.70 USD | |
| 14 Jun 2022 | TAX_WITHHOLDING | Cue Biopharma, Inc. | 51,562 | 3.20 USD | |
| 14 Jun 2022 | EXERCISE | Cue Biopharma, Inc. | 61,111 | 0.00 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | Cue Biopharma, Inc. | 10,000 | 0.00 USD | deriv |
| 02 Dec 2020 | GIFT | Cue Biopharma, Inc. | 162,600 | 0.00 USD | |
| 02 Dec 2020 | GIFT | Cue Biopharma, Inc. | 596,200 | 0.00 USD | |
| 02 Dec 2020 | GIFT | Cue Biopharma, Inc. | 162,600 | 0.00 USD | |
| 02 Dec 2020 | GIFT | Cue Biopharma, Inc. | 271,000 | 0.00 USD | |
| 04 Jan 2021 | GRANT_AWARD | Cue Biopharma, Inc. | 10,000 | 0.00 USD | deriv |
| 29 Sept 2020 | PURCHASE | Cue Biopharma, Inc. | 5,000 | 15.00 USD | |
| 30 Sept 2020 | PURCHASE | Cue Biopharma, Inc. | 5,000 | 15.30 USD | |
| 02 Jan 2020 | GRANT_AWARD | Cue Biopharma, Inc. | 8,000 | 0.00 USD | deriv |
| 29 Dec 2017 | OTHER | Cue Biopharma, Inc. | 192,495 | 0.00 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | Cue Biopharma, Inc. | 8,000 | 0.00 USD | deriv |
| 19 Jul 2018 | CONVERSION | Provention Bio, Inc. | 144,824 | 0.00 USD | deriv |
| 19 Jul 2018 | GRANT_AWARD | Provention Bio, Inc. | 128,981 | 0.00 USD | deriv |
| 12 Jun 2018 | EXERCISE | Cue Biopharma, Inc. | 8,000 | 0.00 USD | deriv |