3/3/23 17:48  | 3/1/23  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S | -465 | 18.61 | 0 | -25 | -1 | 2,881 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/23 16:48  | 2/1/23  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S | -531 | 21.23 | 0 | -25 | -1 | 2,906 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/23 17:51  | 1/3/23  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S | -516 | 20.65 | 0 | -25 | -1 | 2,931 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/22 16:56  | 12/8/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S | -96 | 22.08 | 0 | -4 | 0 | 2,956 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/22 16:57  | 12/1/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S.m | -216 | 21.65 | 0 | -10 | 0 | 2,960 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/22 17:44  | 11/1/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S.m | -200 | 20.03 | 0 | -10 | 0 | 2,970 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/22 16:32  | 10/3/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S.m | -200 | 20.03 | 0 | -10 | 0 | 7,395 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/22 16:00  | 9/21/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S | -11,381 | 18.55 | 0 | -614 | -8 | 7,405 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/22 18:05  | 9/16/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S.m | -6,963 | 20.44 | 0 | -341 | -3 | 9,518 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/22 19:53  | 9/13/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Julie Papanek | CA | D |  | S.m | -5,823 | 23.76 | 0 | -245 | -2 | 9,858 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/22 13:21  | 9/2/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S | -119 | 23.82 | 0 | -5 | 0 | 10,103 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/22 19:52  | 9/1/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S | -116 | 23.27 | 0 | -5 | 0 | 10,108 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/22 20:03  | 8/4/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S.m | -200 | 20.00 | 0 | -10 | 0 | 10,113 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/22 18:17  | 7/18/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S | -52 | 20.00 | 0 | -3 | 0 | 10,123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/22 21:14  | 7/1/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S.am | -36 | 20.00 | 0 | -2 | 0 | 10,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/22 19:52  | 7/8/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S | -25 | 20.00 | 0 | -1 | 0 | 10,126 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/22 20:58  | 7/1/22  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | S.m | -36 | 20.00 | 0 | -2 | 0 | 463 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/21 20:52  | 6/1/21  | DAWN | Day One Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Papanek Julie | CA | D |  | P.d | 208 | 16.00 | 0 | 13 | 0 | 11,201 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/16 18:30  | 8/16/16  | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Papanek Julie | CA | D |  | P.d | 7,000 | 12.00 | 1 | 583 | 31 | 2,453 | I |  |  |  |  |  |  |  |  | 2 | 1 | 14 | 112 | 29 |  |