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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-20 9:18 PM View:  | Assembly Biosciences, Inc. (ASMB) | 14-Dec-20 | Market Sale (Planned) | 1,297 | $6.15 | $7,982.78 | (3%) 38.66K to 37.36K | (1%) |
| 31-Mar-20 4:16 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-20 | Market Sale (Planned) | 1,254 | $14.22 | $17,830.90 | (3%) 39.91K to 38.66K | 56% |
| 31-Mar-20 4:16 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-Mar-20 | Grant | 17,000 | -- | -- | 74% 22.91K to 39.91K | |
| 16-Dec-19 5:21 PM View: | Assembly Biosciences, Inc. (ASMB) | 13-Dec-19 | Market Sale (Planned) | 1,460 | $21.00 | $30,661.60 | (6%) 24.38K to 22.91K | 70% |
| 02-Apr-19 4:38 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-19 | Grant | 13,750 | -- | -- | 129% 10.63K to 24.38K | |
| 14-Dec-18 4:31 PM View: | Assembly Biosciences, Inc. (ASMB) | 12-Dec-18 | Grant | 10,625 | -- | -- | 100% 0 to 10.63K |