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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 4:58 PM View:  | Assembly Biosciences, Inc. (ASMB) | 02-Jan-20 | Grant | 125,000 | -- | -- | 18% 703.79K to 828.79K | |
| 02-Apr-19 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-19 | Grant | 32,500 | -- | -- | 5% 669.29K to 701.79K | |
| 20-Jul-18 4:01 PM View: | Assembly Biosciences, Inc. (ASMB) | 19-Jul-18 | Market Purchase | 2,400 | $41.48 | $99,551.30 | < 1% 666.89K to 669.29K | (85%) |
| 30-Mar-18 6:26 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-18 | Grant | 32,500 | -- | -- | 5% 634.39K to 666.89K | |
| 12-Feb-16 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 11-Feb-16 | Market Purchase | 1,555 | $5.56 | $8,647.35 | < 1% 632.84K to 634.39K | 12% |
| 12-Feb-16 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 10-Feb-16 | Market Purchase | 8,445 | $5.52 | $46,633.30 | 1% 624.39K to 632.84K | 13% |