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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 9:43 AM View:  | Antigenics Inc. (AGEN) | 03-May-24 | Grant | 1,248 | $13.07 | $16,311.40 | < 1% 130.04K to 131.29K | |
| 22-Apr-24 1:06 PM View: | Antigenics Inc. (AGEN) | 19-Apr-24 | Grant | 3,080 | $5.31 | $16,354.80 | 2% 126.97K to 130.04K | |
| 08-Apr-24 2:59 PM View: | Antigenics Inc. (AGEN) | 05-Apr-24 | Grant | 32,697 | $0.50 | $16,348.50 | 1% 2.51M to 2.54M | |
| 25-Mar-24 9:21 AM View: | Antigenics Inc. (AGEN) | 22-Mar-24 | Grant | 27,163 | $0.55 | $14,939.70 | 1% 2.48M to 2.51M | |
| 11-Mar-24 4:39 PM View: | Antigenics Inc. (AGEN) | 08-Mar-24 | Grant | 22,136 | $0.67 | $14,831.10 | < 1% 2.46M to 2.48M | |
| 27-Feb-24 8:57 AM View: | Antigenics Inc. (AGEN) | 23-Feb-24 | Grant | 21,815 | $0.68 | $14,834.20 | < 1% 2.44M to 2.46M | |
| 15-Feb-24 6:59 PM View: | Antigenics Inc. (AGEN) | 15-Feb-24 | Private Purchase | 500,000 | $0.65 | $324,050.00 | 26% 1.94M to 2.44M | |
| 12-Feb-24 1:50 PM View: | Antigenics Inc. (AGEN) | 09-Feb-24 | Grant | 19,778 | $0.75 | $14,833.50 | 1% 1.92M to 1.94M | |
| 29-Jan-24 12:28 PM View: | Antigenics Inc. (AGEN) | 26-Jan-24 | Grant | 22,475 | $0.66 | $14,833.50 | 1% 1.89M to 1.92M | |
| 16-Jan-24 4:19 PM View: | Antigenics Inc. (AGEN) | 12-Jan-24 | Grant | 23,177 | $0.64 | $14,833.30 | 1% 2.12M to 2.14M | |
| 03-Jan-24 11:03 AM View: | Antigenics Inc. (AGEN) | 29-Dec-23 | Grant | 23,453 | $0.83 | $19,466.00 | 1% 2.1M to 2.12M | |
| 18-Dec-23 11:43 AM View: | Antigenics Inc. (AGEN) | 15-Dec-23 | Grant | 23,453 | $0.69 | $16,182.60 | 1% 2.08M to 2.1M | |
| 04-Dec-23 8:57 AM View: | Antigenics Inc. (AGEN) | 01-Dec-23 | Grant | 20,727 | $0.78 | $16,167.10 | 1% 2.06M to 2.08M | |
| 20-Nov-23 9:29 AM View: | Antigenics Inc. (AGEN) | 17-Nov-23 | Grant | 23,511 | $0.69 | $16,222.60 | 1% 2.03M to 2.06M | |
| 06-Nov-23 8:44 AM View: | Antigenics Inc. (AGEN) | 03-Nov-23 | Grant | 19,200 | $0.84 | $16,128.00 | < 1% 2.01M to 2.03M | |
| 23-Oct-23 10:58 AM View: | Antigenics Inc. (AGEN) | 20-Oct-23 | Grant | 18,142 | $0.89 | $16,146.40 | < 1% 2.0M to 2.01M | |
| 10-Oct-23 9:00 AM View: | Antigenics Inc. (AGEN) | 06-Oct-23 | Grant | 15,305 | $1.06 | $16,223.30 | < 1% 1.98M to 2.0M | |
| 25-Sep-23 12:42 PM View: | Antigenics Inc. (AGEN) | 22-Sep-23 | Grant | 13,888 | $1.18 | $16,387.80 | < 1% 1.97M to 1.98M | |
| 11-Sep-23 9:01 AM View: | Antigenics Inc. (AGEN) | 08-Sep-23 | Grant | 13,145 | $1.23 | $16,168.40 | < 1% 1.95M to 1.97M | |
| 05-May-23 6:27 PM View: | Mink Therapeutics, Inc. (INKT) | 05-May-23 | Sale | 100,000 | $0.95 | $94,850.00 | (5%) 1.97M to 1.87M | |
| 09-Jan-23 6:03 PM View: | Antigenics Inc. (AGEN) | 05-Jan-23 | Grant | 241,383 | $2.45 | $591,388.00 | 14% 1.71M to 1.95M | |
| 04-Feb-22 5:50 PM View: | Antigenics Inc. (AGEN) | 02-Feb-22 | Grant | 237,011 | $2.51 | $594,898.00 | 16% 1.48M to 1.71M | |
| 14-Feb-22 10:00 PM View: | Mink Therapeutics, Inc. (INKT) | 28-Dec-21 | Gift | 360,000 | -- | -- | (16%) 2.23M to 1.87M | |
| 14-Sep-21 5:30 PM View: | Antigenics Inc. (AGEN) | 13-Sep-21 | Option Exercise | 119,178 | $3.36 | $400,438.00 | 8% 1.44M to 1.56M | |
| 14-Sep-21 5:30 PM View: | Antigenics Inc. (AGEN) | 13-Sep-21 | Market Option Sale | 82,107 | $6.50 | $533,696.00 | (5%) 1.56M to 1.48M | |
| 02-Jul-21 7:38 PM View: | Antigenics Inc. (AGEN) | 02-Jul-21 | Grant | 2,679 | $5.52 | $14,788.10 | < 1% 1.44M to 1.44M | < 1% |
| 21-Jun-21 5:02 PM View: | Antigenics Inc. (AGEN) | 18-Jun-21 | Grant | 2,812 | $5.26 | $14,791.10 | < 1% 1.43M to 1.44M | 0% |
| 07-Jun-21 7:53 PM View: | Antigenics Inc. (AGEN) | 04-Jun-21 | Grant | 3,670 | $4.03 | $14,790.10 | < 1% 1.43M to 1.43M | (< 1%) |
| 21-May-21 6:13 PM View: | Antigenics Inc. (AGEN) | 21-May-21 | Grant | 3,530 | $4.19 | $14,790.70 | < 1% 1.43M to 1.43M | (< 1%) |
| 07-May-21 6:05 PM View: | Antigenics Inc. (AGEN) | 07-May-21 | Grant | 4,817 | $3.07 | $14,788.20 | < 1% 1.42M to 1.43M | (8%) |
| 23-Apr-21 6:34 PM View: | Antigenics Inc. (AGEN) | 23-Apr-21 | Grant | 4,849 | $3.05 | $14,789.50 | < 1% 1.42M to 1.42M | (4%) |
| 09-Apr-21 5:07 PM View: | Antigenics Inc. (AGEN) | 09-Apr-21 | Grant | 4,645 | $2.79 | $12,936.30 | < 1% 1.41M to 1.42M | < 1% |
| 05-Apr-21 9:00 AM View: | Antigenics Inc. (AGEN) | 02-Apr-21 | Grant | 135,778 | $2.87 | $389,683.00 | 11% 1.28M to 1.41M | 0% |
| 29-Mar-21 5:36 PM View: | Antigenics Inc. (AGEN) | 26-Mar-21 | Grant | 4,177 | $2.85 | $11,904.40 | < 1% 1.27M to 1.28M | 0% |
| 12-Mar-21 6:28 PM View: | Antigenics Inc. (AGEN) | 12-Mar-21 | Grant | 3,428 | $3.31 | $11,346.70 | < 1% 1.27M to 1.27M | 1% |
| 26-Feb-21 4:50 PM View: | Antigenics Inc. (AGEN) | 26-Feb-21 | Grant | 2,836 | $4.00 | $11,344.00 | < 1% 1.27M to 1.27M | 2% |
| 16-Feb-21 8:41 AM View: | Antigenics Inc. (AGEN) | 12-Feb-21 | Grant | 2,445 | $4.64 | $11,344.80 | < 1% 1.26M to 1.27M | < 1% |
| 01-Feb-21 9:03 AM View: | Antigenics Inc. (AGEN) | 29-Jan-21 | Grant | 3,083 | $3.68 | $11,345.40 | < 1% 1.26M to 1.26M | (< 1%) |
| 15-Jan-21 5:49 PM View: | Antigenics Inc. (AGEN) | 15-Jan-21 | Grant | 3,386 | $3.35 | $11,343.10 | < 1% 1.26M to 1.26M | 10% |
| 04-Jan-21 4:52 PM View: | Antigenics Inc. (AGEN) | 31-Dec-20 | Grant | 4,647 | $3.18 | $14,777.50 | < 1% 1.25M to 1.26M | 16% |
| 21-Dec-20 1:16 PM View: | Antigenics Inc. (AGEN) | 18-Dec-20 | Grant | 4,163 | $3.55 | $14,778.60 | < 1% 1.25M to 1.25M | 4% |
| 04-Dec-20 5:55 PM View: | Antigenics Inc. (AGEN) | 04-Dec-20 | Grant | 4,437 | $3.33 | $14,775.20 | < 1% 1.98M to 1.98M | 10% |
| 04-Dec-20 5:55 PM View: | Antigenics Inc. (AGEN) | 25-Nov-20 | Gift | 31,100 | -- | -- | (2%) 2.01M to 1.98M | |
| 04-Dec-20 5:55 PM View: | Antigenics Inc. (AGEN) | 24-Nov-20 | Gift | 62,200 | -- | -- | (3%) 2.07M to 2.01M | |
| 20-Nov-20 6:44 PM View: | Antigenics Inc. (AGEN) | 20-Nov-20 | Grant | 4,049 | $3.65 | $14,778.90 | < 1% 1.33M to 1.34M | < 1% |
| 06-Nov-20 5:54 PM View: | Antigenics Inc. (AGEN) | 06-Nov-20 | Grant | 3,869 | $3.82 | $14,779.60 | < 1% 1.33M to 1.33M | (4%) |
| 23-Oct-20 8:51 PM View: | Antigenics Inc. (AGEN) | 23-Oct-20 | Grant | 3,751 | $3.94 | $14,778.90 | < 1% 1.32M to 1.33M | (7%) |
| 09-Oct-20 4:50 PM View: | Antigenics Inc. (AGEN) | 09-Oct-20 | Grant | 3,397 | $4.35 | $14,776.90 | < 1% 1.32M to 1.32M | (16%) |
| 25-Sep-20 4:34 PM View: | Antigenics Inc. (AGEN) | 25-Sep-20 | Grant | 3,676 | $4.02 | $14,777.50 | < 1% 1.32M to 1.32M | (9%) |
| 11-Sep-20 9:21 PM View: | Antigenics Inc. (AGEN) | 11-Sep-20 | Grant | 2,962 | $4.99 | $14,780.40 | < 1% 1.31M to 1.32M | (26%) |