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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Cidara Therapeutics, Inc. | - | 219.60 | -25,000 | -5,490,000 | 10 Dec 2025 Disposed (-) |
10 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Cidara Therapeutics, Inc. | Disposed (-) | 15,041 | 219.60 | 3,303,004 |
| Cidara Therapeutics, Inc. | Sell (-) | 9,959 | 219.60 | 2,186,996 |
| Cidara Therapeutics, Inc. | Option execute | 9,959 | - | - |