Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ambrx Biopharma Inc. | 389,000 | reported | 05 Jul 2023 | tx 8+5,238,596−3,849,596 |
| ImmunityBio, Inc. | 165,907 | reported | 12 Jan 2021 | tx 19+324,093−152,776 |
| Motus GI Holdings, Inc. | 23,205 | reported | 05 Mar 2024 | tx 5+223,914 |
| Ambrx Biopharma, Inc. | 0 | reported | 07 Mar 2024 | tx 9+50,000−798,368 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2024 | GRANT_AWARD | Motus GI Holdings, Inc. | 23,205 | 0.00 USD | deriv |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 22,936 | — | |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 107,143 | — | deriv |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 50,000 | — | deriv |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 367,799 | — | deriv |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 121,427 | — | deriv |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 60,714 | — | deriv |
| 07 Mar 2024 | OTHER | Ambrx Biopharma, Inc. | 55,571 | — | deriv |
| 11 Dec 2023 | GRANT_AWARD | Ambrx Biopharma, Inc. | 50,000 | 0.00 USD | |
| 27 Oct 2023 | SALE | Ambrx Biopharma, Inc. | 12,778 | 9.82 USD | |
| 05 Jul 2023 | GRANT_AWARD | Ambrx Biopharma Inc. | 389,000 | 0.00 USD | deriv |
| 26 Apr 2023 | GRANT_AWARD | Ambrx Biopharma Inc. | 1,000,000 | 0.00 USD | |
| 27 Jan 2023 | OTHER | Ambrx Biopharma Inc. | 2,574,596 | — | deriv |
| 27 Jan 2023 | GRANT_AWARD | Ambrx Biopharma Inc. | 2,574,596 | — | deriv |
| 27 Jan 2023 | OTHER | Ambrx Biopharma Inc. | 850,000 | — | deriv |
| 27 Jan 2023 | GRANT_AWARD | Ambrx Biopharma Inc. | 425,000 | — | deriv |
| 27 Jan 2023 | OTHER | Ambrx Biopharma Inc. | 425,000 | — | deriv |
| 27 Jan 2023 | GRANT_AWARD | Ambrx Biopharma Inc. | 850,000 | — | deriv |
| 10 Feb 2022 | GRANT_AWARD | Motus GI Holdings, Inc. | 50,000 | 0.00 USD | deriv |
| 05 Jan 2022 | GRANT_AWARD | Motus GI Holdings, Inc. | 82,500 | 0.00 USD | |
| 22 Jun 2021 | GRANT_AWARD | Motus GI Holdings, Inc. | 18,209 | 0.00 USD | |
| 22 Jun 2021 | GRANT_AWARD | Motus GI Holdings, Inc. | 50,000 | 0.00 USD | deriv |
| 12 Jan 2021 | SALE | ImmunityBio, Inc. | 16,364 | 15.00 USD | |
| 12 Jan 2021 | EXERCISE | ImmunityBio, Inc. | 11,364 | 3.07 USD | |
| 12 Jan 2021 | EXERCISE | ImmunityBio, Inc. | 11,364 | 0.00 USD | deriv |