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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-20 4:15 PM View:  | Assembly Biosciences, Inc. (ASMB) | 31-Mar-20 | Market Sale (Planned) | 7,812 | $15.04 | $117,524.00 | (5%) 144.82K to 137.01K | 59% |
| 31-Mar-20 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-Mar-20 | Grant | 17,000 | -- | -- | 13% 127.82K to 144.82K | |
| 16-Dec-19 5:17 PM View: | Assembly Biosciences, Inc. (ASMB) | 12-Dec-19 | Option Exercise | 33,061 | $7.03 | $232,419.00 | 26% 127.82K to 160.88K | |
| 16-Dec-19 5:17 PM View: | Assembly Biosciences, Inc. (ASMB) | 12-Dec-19 | Market Option Sale (Planned) | 33,061 | $25.00 | $826,578.00 | (21%) 160.88K to 127.82K | 75% |
| 02-Apr-19 4:34 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-19 | Grant | 16,250 | -- | -- | 15% 110.0K to 126.25K | |
| 14-Dec-18 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 12-Dec-18 | Grant | 20,000 | -- | -- | 22% 90.0K to 110.0K | |
| 26-Nov-18 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-Nov-18 | Grant | 25,000 | -- | -- | 38% 65.0K to 90.0K | |
| 20-Jul-18 4:02 PM View: | Assembly Biosciences, Inc. (ASMB) | 20-Jul-18 | Grant | 25,000 | -- | -- | 62% 40.0K to 65.0K | |
| 30-Mar-18 6:27 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-18 | Grant | 15,000 | -- | -- | 60% 25.0K to 40.0K | |
| 03-Jan-18 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Jan-18 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |