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EPIQ Capital Group, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/14/2022Lucira Health, Inc.LHDXOther (disposition)Common Stock3.5M$0.00$0 12/14/2022
12/14/2022Lucira Health, Inc.LHDXOther (disposition)Common Stock3.8M$0.00$0 12/14/2022
12/14/2022Lucira Health, Inc.LHDXOther (disposition)Common Stock5.2M$0.00$0 12/14/2022
12/14/2022Lucira Health, Inc.LHDXOther (disposition)Common Stock735.5k$0.00$0 12/14/2022
12/14/2022Lucira Health, Inc.LHDXOther (acquisition)Common Stock256.7k$0.00$0See Footnote12/14/2022
12/14/2022Lucira Health, Inc.LHDXOther (acquisition)Common Stock725.7k$0.00$0See Footnotes12/14/2022
05/13/2022Applied Molecular Transport Inc.AMTIPurchaseCommon Stock29.8k$4.17$124.1kSee Footnotes05/12/2022
05/12/2022Applied Molecular Transport Inc.AMTIPurchaseCommon Stock32.4k$3.88$125.6kSee Footnotes05/12/2022
11/17/2021Applied Molecular Transport Inc.AMTIPurchaseCommon Stock7.1k$22.38$159.7kSee Footnotes11/16/2021
11/16/2021Applied Molecular Transport Inc.AMTIPurchaseCommon Stock4k$22.57$90.3kSee Footnotes11/16/2021
02/05/2021Lucira Health, Inc.LHDXConversion2020B Convertible Promissory Note735.5k$17.00$12.5M 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionSeries C Convertible Preferred5.2M$0.00$0 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionSeries B Convertible Preferred3.8M$0.00$0 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionSeries B Convertible Preferred32.2k$0.00$0 02/05/2021
02/05/2021Lucira Health, Inc.LHDXPurchaseCommon Stock3.5M$17.00$58.8M 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionCommon Stock735.5k$17.00$12.5M 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionCommon Stock5.2M$0.00$0 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionCommon Stock3.8M$0.00$0 02/05/2021
02/05/2021Lucira Health, Inc.LHDXConversionCommon Stock32.2k$0.00$0 02/05/2021
06/12/2020Quince Therapeutics, Inc.CRTXPurchaseCommon Stock2.4k$44.06$107.5kBy Mr. Boeding as Trustee of the Boeding Family Trust06/11/2020
06/11/2020Quince Therapeutics, Inc.CRTXPurchaseCommon Stock6.6k$44.32$292.5kBy Mr. Boeding as Trustee of the Boeding Family Trust06/11/2020
06/09/2020Applied Molecular Transport Inc.AMTIConversionCommon Stock2.1M$0.00$0See footnotes06/09/2020
06/09/2020Applied Molecular Transport Inc.AMTIConversionCommon Stock3.4M$0.00$0See footnotes06/09/2020
06/09/2020Applied Molecular Transport Inc.AMTIPurchaseCommon Stock2.5M$14.00$35MSee footnotes06/09/2020
06/09/2020Applied Molecular Transport Inc.AMTIPurchaseCommon Stock220k$14.00$3.1MSee footnotes06/09/2020
06/09/2020Applied Molecular Transport Inc.AMTIConversionSeries B Preferred Stock2.1M$0.00$0See footnotes06/09/2020
06/09/2020Applied Molecular Transport Inc.AMTIConversionSeries C Preferred Stock3.4M$0.00$0See footnotes06/09/2020
05/22/2020Quince Therapeutics, Inc.CRTXPurchaseCommon Stock2.1k$55.90$116.6kBy Mr. Boeding as Trustee for the Boeding Family Trust05/09/2019
05/21/2020Quince Therapeutics, Inc.CRTXPurchaseCommon Stock520$55.80$29kBy Mr. Boeding as Trustee for the Boeding Family Trust05/09/2019
05/20/2020Quince Therapeutics, Inc.CRTXPurchaseCommon Stock5.7k$58.00$328.7kBy Mr. Boeding as Trustee for the Boeding Family Trust05/09/2019
05/20/2020Quince Therapeutics, Inc.CRTXPurchaseCommon Stock417$57.22$23.9kBy Mr. Boeding as Trustee for the Boeding Family Trust05/09/2019
01/29/2020Quince Therapeutics, Inc.CRTXOther (disposition)Common Stock4.3k$54.30$235.6kBy Mr. Boeding as Trustee for the Mitsou Peterson-Cushing 2019 Irrevocable Trust05/09/2019
08/21/2019Quince Therapeutics, Inc.CRTXPurchaseCommon Stock1.6k$24.87$40.7k 05/09/2019
08/21/2019Quince Therapeutics, Inc.CRTXPurchaseCommon Stock420$24.87$10.4kBy Mr. Boeding as Trustee of Boeding Family Trust05/09/2019
08/21/2019Quince Therapeutics, Inc.CRTXPurchaseCommon Stock420$24.87$10.4kBy Mr. Boeding as Trustee of Boeding Family Trust05/09/2019
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