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Sonsini Peter W.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/20/2022Arcellx, Inc. Other (disposition)Common Stock30k$0.00$0See Note 412/20/2022
12/20/2022Arcellx, Inc. Other (disposition)Common Stock2M$0.00$0See Note 212/20/2022
12/20/2022Arcellx, Inc. Other (acquisition)Common Stock785$0.00$0See Note 712/20/2022
12/20/2022Arcellx, Inc. Other (acquisition)Common Stock12$0.00$0See Note 912/20/2022
12/20/2022Arcellx, Inc. Other (acquisition)Common Stock12$0.00$0See Note 1112/20/2022
12/20/2022Arcellx, Inc. Other (acquisition)Common Stock12$0.00$0See Note 1312/20/2022
12/20/2022Arcellx, Inc. Other (acquisition)Common Stock30k$0.00$0See Note 412/20/2022
11/30/2022Akouos, Inc.AKUSOtherCommon Stock4.3M$0.00$0See Note 311/30/2022
11/16/2022IonQ, Inc. Other (disposition)Common Stock11.7M$0.00$0See Note 211/16/2022
11/16/2022IonQ, Inc. Other (acquisition)Common Stock175.4k$0.00$0See Note 411/16/2022
11/16/2022IonQ, Inc. Other (disposition)Common Stock175.4k$0.00$0See Note 411/16/2022
11/16/2022IonQ, Inc. Other (acquisition)Common Stock4.6k$0.00$0See Note 711/16/2022
11/16/2022IonQ, Inc. Other (acquisition)Common Stock70$0.00$0See Note 911/16/2022
11/16/2022IonQ, Inc. Other (acquisition)Common Stock70$0.00$0See Note 1111/16/2022
11/16/2022IonQ, Inc. Other (acquisition)Common Stock70$0.00$0See Note 1311/16/2022
05/25/2022GENOCEA BIOSCIENCES, INC.GNCASaleCommon Stock4.4M$0.08$362.7kSee Note 205/24/2022
05/24/2022GENOCEA BIOSCIENCES, INC.GNCASaleCommon Stock5.9M$0.07$387.9kSee Note 205/24/2022
05/02/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock21.8M$0.00$0See Note 205/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock326.9k$0.00$0See Note 405/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock326.9k$0.00$0See Note 405/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock2M$0.00$0See Note 705/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock30.4k$0.00$0See Note 905/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock30.4k$0.00$0See Note 905/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock8.6k$0.00$0See Note 1205/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock131$0.00$0See Note 1405/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock131$0.00$0See Note 1605/02/2022
05/02/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock131$0.00$0See Note 1805/02/2022
04/11/2022Trevi Therapeutics, Inc.TRVIPurchaseCommon Stock948.9k$1.90$1.8MSee Note 304/11/2022
04/11/2022Trevi Therapeutics, Inc.TRVIPurchasePre-Funded Warrants3M$0.00$3kSee Note 304/11/2022
04/11/2022Trevi Therapeutics, Inc.TRVIPurchaseCommon Stock2.6M$1.90$5MSee Note 204/11/2022
01/28/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock21.8M$0.00$0See Note 201/28/2022
01/28/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock326.9k$0.00$0See Note 401/28/2022
01/28/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock348.7k$0.00$0See Note 401/28/2022
01/28/2022Robinhood Markets, Inc.HOODOther (disposition)Class A Common Stock2M$0.00$0See Note 701/28/2022
01/28/2022Robinhood Markets, Inc.HOODOther (acquisition)Class A Common Stock30.4k$0.00$0See Note 901/28/2022
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