News + Filings Transactions
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Sonsini Peter W.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 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 | 785 | $0.00 | $0 | See Note 7 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (acquisition) | Common Stock | 12 | $0.00 | $0 | See Note 9 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (acquisition) | Common Stock | 12 | $0.00 | $0 | See Note 11 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (acquisition) | Common Stock | 12 | $0.00 | $0 | See Note 13 | 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 | 4.6k | $0.00 | $0 | See Note 7 | 11/16/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (acquisition) | Common Stock | 70 | $0.00 | $0 | See Note 9 | 11/16/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (acquisition) | Common Stock | 70 | $0.00 | $0 | See Note 11 | 11/16/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (acquisition) | Common Stock | 70 | $0.00 | $0 | See Note 13 | 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 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 21.8M | $0.00 | $0 | See Note 2 | 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 | 326.9k | $0.00 | $0 | See Note 4 | 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 (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 | 30.4k | $0.00 | $0 | See Note 9 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 8.6k | $0.00 | $0 | See Note 12 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 131 | $0.00 | $0 | See Note 14 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 131 | $0.00 | $0 | See Note 16 | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 131 | $0.00 | $0 | See Note 18 | 05/02/2022 |
| 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 |
| 04/11/2022 | Trevi Therapeutics, Inc. | TRVI | Purchase | Common Stock | 2.6M | $1.90 | $5M | See Note 2 | 04/11/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 21.8M | $0.00 | $0 | See Note 2 | 01/28/2022 |
| 01/28/2022 | 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 |
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