| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Day One Biopharmaceuticals, Inc. | 10%+ Owner | Common Stock | 12,929,322 | $151,143,774 | $11.69 | 20 Oct 2023 | Direct |
| Day One Biopharmaceuticals, Inc. | 10%+ Owner | Warrant (right to buy) | 827,586 | $11,999,914 | $14.50 | 01 Aug 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DAWN | Day One Biopharmaceuticals, Inc. | 01 Aug 2024 | 1 | +$11,999,914 | 4 | 10%+ Owner | 05 Aug 2024, 16:01 |
| DAWN | Day One Biopharmaceuticals, Inc. | 18 Oct 2023 | 3 | +$14,978,327 | 4 | 10%+ Owner | 20 Oct 2023, 16:02 |
| DAWN | Day One Biopharmaceuticals, Inc. | 09 Jun 2023 | 1 | +$9,999,990 | 4 | 10%+ Owner | 12 Jun 2023, 16:03 |
| DAWN | Day One Biopharmaceuticals, Inc. | 17 Jun 2022 | 1 | +$18,000,000 | 4 | 10%+ Owner | 21 Jun 2022, 16:37 |
| DAWN | Day One Biopharmaceuticals, Inc. | 18 Jan 2022 | 3 | +$1,551,909 | 4 | 10%+ Owner | 20 Jan 2022, 17:37 |
| DAWN | Day One Biopharmaceuticals, Inc. | 01 Jun 2021 | 4 | +$14,000,000 | 4 | 10%+ Owner | 03 Jun 2021, 16:42 |
| DAWN | Day One Biopharmaceuticals, Inc. | 26 May 2021 | 0 | $0 | 3 | 10%+ Owner | 26 May 2021, 20:34 |