News + Filings Transactions
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Florence Anthony A. Jr.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/11/2023 | Bright Health Group Inc. | BHG | Purchase | Warrant (Right to Buy) | 828.4k | $0.01 | $8.3k | See Note 3 | 08/11/2023 |
| 07/17/2023 | Savara Inc | SVRA | Purchase | Common Stock | 333.3k | $3.00 | $1000k | See Note 2 | 07/17/2023 |
| 12/21/2022 | Arcellx, Inc. | | Sale | Common Stock | 179 | $30.74 | $5.5k | See Note 7 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (disposition) | Common Stock | 2M | $0.00 | $0 | See Note 2 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (acquisition) | Common Stock | 30k | $0.00 | $0 | See Note 4 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (disposition) | Common Stock | 30k | $0.00 | $0 | See Note 4 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (acquisition) | Common Stock | 179 | $0.00 | $0 | See Note 7 | 12/20/2022 |
| 11/30/2022 | Akouos, Inc. | AKUS | Other | Common Stock | 4.3M | $0.00 | $0 | See Note 3 | 11/30/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (disposition) | Common Stock | 11.7M | $0.00 | $0 | See Note 2 | 11/16/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (acquisition) | Common Stock | 175.4k | $0.00 | $0 | See Note 4 | 11/16/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (disposition) | Common Stock | 175.4k | $0.00 | $0 | See Note 4 | 11/16/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (acquisition) | Common Stock | 1k | $0.00 | $0 | See Note 7 | 11/16/2022 |
| 05/25/2022 | GENOCEA BIOSCIENCES, INC. | GNCA | Sale | Common Stock | 4.4M | $0.08 | $362.7k | See Note 2 | 05/24/2022 |
| 05/24/2022 | GENOCEA BIOSCIENCES, INC. | GNCA | Sale | Common Stock | 5.9M | $0.07 | $387.9k | See Note 2 | 05/24/2022 |
| 05/03/2022 | Robinhood Markets, Inc. | HOOD | Sale | Class A Common Stock | 2k | $10.06 | $19.6k | See Note 12 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 2k | $0.00 | $0 | See Note 12 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 30.4k | $0.00 | $0 | See Note 9 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 30.4k | $0.00 | $0 | See Note 9 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 2M | $0.00 | $0 | See Note 7 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 326.9k | $0.00 | $0 | See Note 4 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 326.9k | $0.00 | $0 | See Note 4 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 21.8M | $0.00 | $0 | See Note 2 | 05/02/2022 |
| 04/11/2022 | Trevi Therapeutics, Inc. | TRVI | Purchase | Common Stock | 2.6M | $1.90 | $5M | See Note 2 | 04/11/2022 |
| 04/11/2022 | Trevi Therapeutics, Inc. | TRVI | Purchase | Common Stock | 948.9k | $1.90 | $1.8M | See Note 3 | 04/11/2022 |
| 04/11/2022 | Trevi Therapeutics, Inc. | TRVI | Purchase | Pre-Funded Warrants | 3M | $0.00 | $3k | See Note 3 | 04/11/2022 |
| 01/31/2022 | Robinhood Markets, Inc. | HOOD | Sale | Class A Common Stock | 2.1k | $14.22 | $29.6k | See Note 13 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 326.9k | $0.00 | $0 | See Note 4 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 348.7k | $0.00 | $0 | See Note 4 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 2M | $0.00 | $0 | See Note 7 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 30.4k | $0.00 | $0 | See Note 9 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 52.2k | $0.00 | $0 | See Note 9 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 2k | $0.00 | $0 | See Note 13 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 21.8M | $0.00 | $0 | See Note 2 | 01/28/2022 |
| 01/25/2022 | Casper Sleep Inc. | CSPR | Disposition | Common Stock | 6.2M | $6.90 | $42.9M | See Note 2 | 01/25/2022 |
| 01/25/2022 | Casper Sleep Inc. | CSPR | Disposition | Common Stock | 33.4k | $6.90 | $230.4k | | 01/25/2022 |
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