News + Filings Transactions
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BASKETT FOREST
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/22/2022 | Arcellx, Inc. | | Sale | Common Stock | 1.6k | $31.45 | $51.2k | See Note 7 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (acquisition) | Common Stock | 1.6k | $0.00 | $0 | See Note 7 | 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 | 30k | $0.00 | $0 | See Note 4 | 12/20/2022 |
| 12/20/2022 | Arcellx, Inc. | | Other (disposition) | Common Stock | 2M | $0.00 | $0 | See Note 2 | 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 | 9.5k | $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 |
| 05/02/2022 | 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 | 17.8k | $0.00 | $0 | See Note 12 | 05/02/2022 |
| 04/11/2022 | Trevi Therapeutics, Inc. | TRVI | Purchase | Common Stock | 2.6M | $1.90 | $5M | See Note 2 | 04/11/2022 |
| 01/31/2022 | Robinhood Markets, Inc. | HOOD | Sale | Class A Common Stock | 2.1k | $14.22 | $29.6k | See Note 15 | 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 |
| 01/28/2022 | 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 | 18.9k | $0.00 | $0 | See Note 12 | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 2k | $0.00 | $0 | See Note 15 | 01/28/2022 |
| 01/03/2022 | Bright Health Group Inc. | BHG | Purchase | Series A Convertible Perpetual Preferred Stock | 75k | $1,000.00 | $75M | See Note 4 | 01/03/2022 |
| 12/22/2021 | Metacrine, Inc. | MTCR | Sale | Common Stock | 170.9k | $0.91 | $155.6k | See Note 1 | 12/10/2021 |
| 12/22/2021 | Metacrine, Inc. | MTCR | Sale | Common Stock | 288.8k | $1.00 | $289.3k | See Note 1 | 12/10/2021 |
| 12/15/2021 | ARDELYX, INC. | ARDX | Sale | Common Stock | 888.2k | $1.14 | $1M | See Note 2 | 12/09/2021 |
| 12/15/2021 | ARDELYX, INC. | ARDX | Sale | Common Stock | 323.2k | $1.14 | $369.4k | See Note 4 | 12/09/2021 |
| 12/14/2021 | ARDELYX, INC. | ARDX | Sale | Common Stock | 593.6k | $1.24 | $738.5k | See Note 2 | 12/09/2021 |
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