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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 9:18 AM View:  | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition | 25,539 | $7.12 | $181,838.00 | (45%) 56.44K to 30.9K | |
| 09-Mar-23 9:18 AM View: | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition (change in control) | 30,898 | $7.12 | $219,994.00 | (100%) 30.9K to 0 | |
| 02-Feb-21 4:06 PM View: | F-Star Therapeutics, Inc. (FSTX) | 01-Feb-21 | Grant | 30,000 | -- | -- | 113% 26.44K to 56.44K | |
| 08-Jun-17 4:15 PM View: | T2 Biosystems, Inc. (TTOO) | 06-Jun-17 | Purchase | 4,000 | $3.58 | $14,320.00 | 100% 0 to 4.0K | |
| 15-Jun-16 5:00 PM View: | Pieris Pharmaceuticals, Inc. (PIRS) | 13-Jun-16 | Market Purchase | 5,000 | $1.66 | $8,300.00 | 100% 0 to 5.0K | 66% |
| 04-Mar-11 6:23 PM View: | icad Inc. (ICAD) | 03-Mar-11 | Payment of Exercise | 5,108 | $1.24 | $6,333.92 | (4%) 130.16K to 125.06K | (124%) |
| 21-Jul-10 4:12 PM View: | icad Inc. (ICAD) | 19-Jul-10 | Payment of Exercise | 4,408 | $2.00 | $8,816.00 | (3%) 134.57K to 130.16K | (44%) |
| 03-Jun-10 4:36 PM View: | icad Inc. (ICAD) | 01-Jun-10 | Payment of Exercise | 6,613 | $1.43 | $9,456.59 | (5%) 141.18K to 134.57K | (102%) |
| 11-Mar-10 5:07 PM View: | icad Inc. (ICAD) | 11-Mar-10 | Market Sale | 19,629 | $1.40 | $27,480.60 | (12%) 160.81K to 141.18K | (106%) |
| 11-Mar-10 5:07 PM View: | icad Inc. (ICAD) | 10-Mar-10 | Market Sale | 5,170 | $1.40 | $7,239.00 | (3%) 165.98K to 160.81K | (106%) |
| 11-Mar-10 5:07 PM View: | icad Inc. (ICAD) | 09-Mar-10 | Market Sale | 201 | $1.41 | $283.41 | (< 1%) 166.18K to 165.98K | (104%) |
| 03-Mar-10 4:11 PM View: | icad Inc. (ICAD) | 01-Mar-10 | Grant | 50,000 | -- | -- | 43% 116.18K to 166.18K | |
| 21-Jul-09 5:11 PM View: | icad Inc. (ICAD) | 18-Jul-09 | Payment of Exercise | 4,408 | $1.18 | $5,201.44 | (4%) 120.59K to 116.18K | (46%) |
| 22-Jul-08 9:26 PM View: | icad Inc. (ICAD) | 18-Jul-08 | Payment of Exercise | 4,408 | $2.84 | $12,518.70 | (4%) 125.0K to 120.59K | 47% |
| 27-Jun-08 12:38 PM View: | icad Inc. (ICAD) | 25-Jun-08 | Grant | 75,000 | -- | -- | 150% 50.0K to 125.0K | |
| 20-Jul-07 5:43 PM View: | icad Inc. (ICAD) | 18-Jul-07 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |