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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:04 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 4,103 | $3.90 | $16,001.70 | (2%) 192.35K to 188.24K | |
| 03-Feb-23 5:14 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 60,400 | -- | -- | 46% 131.95K to 192.35K | |
| 04-Jan-23 7:26 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 2,921 | $3.10 | $9,055.10 | (2%) 140.25K to 137.33K | |
| 04-Oct-22 5:06 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 2,455 | $3.95 | $9,697.50 | (2%) 138.25K to 135.79K | |
| 13-Jan-23 5:47 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 5,382 | $4.25 | $22,873.50 | (4%) 140.25K to 134.87K | |
| 04-Oct-22 5:06 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 2,003 | $4.07 | $8,147.00 | (1%) 140.25K to 138.25K | |
| 06-Jul-22 6:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 140,000 | -- | -- | 56000% 0.25K to 140.25K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase | 250 | $20.00 | $5,000.00 | 100% 0 to 0.25K | |
| 01-Oct-15 7:48 PM View: | Medivation, Inc. (MDVN) | 29-Sep-15 | Grant | 22,720 | -- | -- | 100% 0 to 22.72K |