| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | DAWN Day One Biopharmaceuticals | Common Stock | Sell | Dispose S | No | No | 11.963 | 12,048 | 144.13 k | 128,015 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,687 | 0.00 | 140,063 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,687 | 0.00 | 128,376 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,750 | 0.00 | 116,689 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,562 | 0.00 | 111,939 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,687 | 0.00 | 175,313 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,687 | 0.00 | 128,565 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,750 | 0.00 | 33,250 |
| 15 Feb 25 | DAWN Day One Biopharmaceuticals | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,562 | 0.00 | 10,694 |
| 5 Feb 25 | MREO Mereo BioPharma | RSU American Depository Shares | Grant | Acquire A | No | No | 0 | 16,768 | 0.00 | 16,768 |
