International Biotechnology Trust PLC Turning Point Therapeutics, Inc. Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$24.32 - $75.3 $342,741 - $1.06 Million	-14,093 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$24.73 - $51.25 $1.18 Million - $2.44 Million	-47,648 Reduced 77.17%	14,093 $378,000
Q4 2021 Feb 15, 2022	SELL	$35.48 - $67.33 $2.73 Million - $5.18 Million	-77,000 Reduced 55.5%	61,741 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$61.0 - $81.99 $1.05 Million - $1.41 Million	17,200 Added 14.15%	138,741 $9.22 Million
Q2 2021 Aug 11, 2021	BUY	$62.93 - $90.59 $2.52 Million - $3.62 Million	40,000 Added 49.06%	121,541 $9.48 Million
Q1 2021 May 17, 2021	SELL	$88.19 - $140.01 $2.82 Million - $4.48 Million	-32,000 Reduced 28.18%	81,541 $7.71 Million
Q4 2020 Feb 19, 2021	BUY	$87.69 - $130.94 $6.89 Million - $10.3 Million	78,541 Added 224.4%	113,541 $13.8 Million
Q4 2019 May 18, 2020	BUY	$35.56 - $63.25 $1.24 Million - $2.21 Million	35,000 New	35,000 $2.18 Million

About Turning Point Therapeutics, Inc.

Ticker TPTX
Exchange NASDAQ
Shares Outstandng 50,074,300

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