News + Filings Transactions Holdings
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SOON-SHIONG PATRICK
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/12/2023 | ImmunityBio, Inc. | NK | Purchase | Convertible Promissory Note | 0 | $2.28 | $0 | See footnote | 05/12/2023 |
| 12/12/2022 | ImmunityBio, Inc. | NK | Conversion | Common Stock | 10M | $5.67 | $56.6M | See footnote | 12/12/2022 |
| 12/12/2022 | ImmunityBio, Inc. | NK | Conversion | | 0 | $5.67 | $0 | See footnote | 12/12/2022 |
| 08/31/2022 | ImmunityBio, Inc. | NK | Purchase | | 0 | $5.67 | $0 | See footnote | 08/31/2022 |
| 08/31/2022 | ImmunityBio, Inc. | NK | Purchase | | 0 | $5.67 | $0 | See footnote | 08/31/2022 |
| 08/31/2022 | ImmunityBio, Inc. | NK | Purchase | | 0 | $5.67 | $0 | See footnote | 08/31/2022 |
| 08/31/2022 | ImmunityBio, Inc. | NK | Purchase | | 0 | $5.67 | $0 | See footnote | 08/31/2022 |
| 08/31/2022 | ImmunityBio, Inc. | NK | Purchase | | 0 | $5.67 | $0 | See footnote | 08/31/2022 |
| 03/23/2022 | ImmunityBio, Inc. | NK | Grant | Stock Option (right to buy) | 350k | $5.83 | $2M | | 03/23/2022 |
| 09/09/2021 | NantHealth, Inc. | NH | Grant | Stock Option (right to buy) | 1000k | $1.96 | $2M | | 09/09/2021 |
| 06/10/2021 | ImmunityBio, Inc. | NK | Grant | Stock Option (right to buy) | 26.1k | $14.91 | $388.6k | | 06/10/2021 |
| 04/27/2021 | NantHealth, Inc. | NH | Purchase | 4.50% Convertible Senior Notes due 2026 | 62.5M | $62,500,000.00 | $3906250000M | See Footnote | 04/27/2021 |
| 04/13/2021 | NantHealth, Inc. | NH | Purchase | Common Stock | 1.7M | $2.96 | $5M | See footnote | 04/13/2021 |
| 04/13/2021 | NantHealth, Inc. | NH | Other (disposition) | 5.50% Convertible Senior Notes due 2021 | 5M | $5,000,000.00 | $25000000M | See Footnote | 04/13/2021 |
| 03/09/2021 | ImmunityBio, Inc. | NK | Other (acquisition) | Common Stock | 5.7M | $0.00 | $0 | | 03/09/2021 |
| 03/09/2021 | ImmunityBio, Inc. | NK | Other (acquisition) | Common Stock | 221.1M | $0.00 | $0 | See footnote | 03/09/2021 |
| 03/09/2021 | ImmunityBio, Inc. | NK | Other (acquisition) | Common Stock | 8.4M | $0.00 | $0 | See footnote | 03/09/2021 |
| 03/09/2021 | ImmunityBio, Inc. | NK | Other (acquisition) | Common Stock | 8M | $0.00 | $0 | See footnte | 03/09/2021 |
| 06/29/2020 | ImmunityBio, Inc. | NK | Purchase | Common Stock | 3.7M | $12.12 | $45M | | 06/29/2020 |
| 11/06/2019 | NantHealth, Inc. | NH | Gift | Common Stock | 5M | $0.00 | $0 | See footnote | 11/06/2019 |
| 03/21/2019 | ImmunityBio, Inc. | NK | Exercise (out-of-the-money) | Warrant (right to buy) | 17.6M | $2.00 | $35.2M | | 03/21/2019 |
| 03/21/2019 | ImmunityBio, Inc. | NK | Exercise | Stock Option (right to buy) | 1.9M | $2.20 | $4.1M | | 03/21/2019 |
| 07/11/2018 | ImmunityBio, Inc. | NK | Exercise | Warrant (right to buy) | 9.3k | $1.62 | $15k | See footnote | 07/11/2018 |
| 03/20/2017 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 3M | $14.87 | $43.9M | See Footnote | 03/20/2017 |
| 02/17/2017 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 7.2k | $13.91 | $100.4k | | 02/16/2017 |
| 02/16/2017 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 6.9k | $13.92 | $96.3k | | 02/16/2017 |
| 12/30/2016 | ImmunityBio, Inc. | NK | Gift | Common Stock | 450k | $0.00 | $0 | See footnote | 12/30/2016 |
| 12/21/2016 | NantHealth, Inc. | NH | Purchase | 5.50% Convertible Senior Notes due 2021 | 10M | $10,000,000.00 | $100000000M | See Footnote | 12/21/2016 |
| 12/08/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 200 | $13.49 | $2.7k | | 12/08/2016 |
| 12/07/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 19.3k | $13.47 | $259.5k | | 12/06/2016 |
| 12/06/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 27.4k | $13.37 | $365.7k | | 12/06/2016 |
| 12/05/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 6.2k | $13.16 | $80.9k | | 12/02/2016 |
| 12/02/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 27.8k | $12.97 | $360k | | 12/02/2016 |
| 12/01/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 29.4k | $12.77 | $375.2k | | 11/29/2016 |
| 11/29/2016 | Tribune Publishing Co | TPCO | Purchase | Common Stock | 35.6k | $12.92 | $460.5k | | 11/29/2016 |
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