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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:18 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-24 | Payment of Exercise | 11,742 | $11.30 | $132,685.00 | (4%) 276.85K to 265.11K | |
| 02-Feb-24 5:08 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 31,250 | -- | -- | 12% 257.1K to 288.35K | |
| 02-Feb-24 5:08 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 11,494 | $8.19 | $94,135.90 | (4%) 288.35K to 276.85K | |
| 02-Jan-24 7:45 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-23 | Payment of Exercise | 11,742 | $7.96 | $93,466.30 | (4%) 268.84K to 257.1K | (13%) |
| 03-Oct-23 4:56 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-23 | Payment of Exercise | 11,742 | $6.47 | $75,970.70 | (4%) 280.58K to 268.84K | |
| 03-Jul-23 5:33 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Jun-23 | Payment of Exercise | 11,742 | $5.90 | $69,279.00 | (4%) 292.32K to 280.58K | |
| 04-Apr-23 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 8,292 | $3.90 | $32,338.80 | (3%) 300.62K to 292.32K | |
| 03-Feb-23 5:09 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 77,200 | -- | -- | 35% 223.41K to 300.62K | |
| 04-Jan-23 7:28 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 5,303 | $3.10 | $16,439.30 | (2%) 240.0K to 234.7K | |
| 04-Oct-22 5:02 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 4,901 | $3.95 | $19,359.40 | (2%) 236.0K to 231.1K | |
| 13-Jan-23 5:41 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 11,282 | $4.25 | $47,948.50 | (5%) 240.0K to 228.72K | |
| 04-Oct-22 5:02 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 4,000 | $4.07 | $16,269.60 | (2%) 240.0K to 236.0K | |
| 06-Jul-22 6:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 230,000 | -- | -- | 2300% 10.0K to 240.0K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | |
| 18-Aug-08 4:05 PM View: | Amicus Therapeutics, Inc. (FOLD) | 14-Aug-08 | Market Sale | 50,000 | $17.00 | $850,000.00 | (2%) 2.11M to 2.06M | (53%) |
| 07-Jun-07 1:59 PM View: | Amicus Therapeutics, Inc. (FOLD) | 05-Jun-07 | Conversion | 1,975,220 | -- | -- | 1481% 133.34K to 2.11M |