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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-19 4:15 PM View:  | Avalo Therapeutics, Inc. (CERC) | 10-Dec-19 | Private Purchase | 2,913 | $2.85 | $8,294.77 | 6% 49.55K to 52.46K | |
| 17-Apr-20 4:52 PM View: | Avalo Therapeutics, Inc. (CERC) | 16-Jul-19 | Payment of Exercise | 3,246 | $4.90 | $15,905.40 | (6%) 52.46K to 49.22K | 39% |
| 11-Jun-19 7:36 PM View: | Avalo Therapeutics, Inc. (CERC) | 10-Jun-19 | Private Purchase | 4,549 | $2.85 | $12,953.30 | 10% 45.0K to 49.55K | |
| 29-May-19 5:03 PM View: | Avalo Therapeutics, Inc. (CERC) | 24-May-19 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |