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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 7:52 PM View:  | Atreca, Inc. (BCEL) | 17-Mar-21 | Option Exercise | 5,000 | $4.81 | $24,050.40 | 100% 0 to 5.0K | |
| 19-Mar-21 7:52 PM View: | Atreca, Inc. (BCEL) | 17-Mar-21 | Market Option Sale (Planned) | 5,000 | $16.73 | $83,650.00 | (100%) 5.0K to 0 | |
| 19-Feb-21 7:56 PM View: | Atreca, Inc. (BCEL) | 17-Feb-21 | Option Exercise | 5,000 | $5.16 | $25,800.00 | 100% 0 to 5.0K | |
| 19-Feb-21 7:56 PM View: | Atreca, Inc. (BCEL) | 17-Feb-21 | Market Option Sale (Planned) | 5,000 | $18.95 | $94,752.00 | (100%) 5.0K to 0 | |
| 21-Jan-21 7:04 PM View: | Atreca, Inc. (BCEL) | 19-Jan-21 | Option Exercise | 5,000 | $5.16 | $25,800.00 | 100% 0 to 5.0K | |
| 21-Jan-21 7:04 PM View: | Atreca, Inc. (BCEL) | 19-Jan-21 | Market Option Sale (Planned) | 5,000 | $15.21 | $76,044.50 | (100%) 5.0K to 0 | |
| 21-Dec-20 6:48 PM View: | Atreca, Inc. (BCEL) | 17-Dec-20 | Option Exercise | 5,000 | $4.56 | $22,800.00 | 100% 0 to 5.0K | |
| 21-Dec-20 6:48 PM View: | Atreca, Inc. (BCEL) | 17-Dec-20 | Planned Option Sale | 5,000 | $16.61 | $83,051.00 | (100%) 5.0K to 0 | |
| 01-Dec-20 5:06 PM View: | Atreca, Inc. (BCEL) | 27-Nov-20 | Option Exercise | 3,175 | $4.56 | $14,478.00 | 100% 0 to 3.17K | |
| 01-Dec-20 5:06 PM View: | Atreca, Inc. (BCEL) | 27-Nov-20 | Planned Option Sale | 3,175 | $15.34 | $48,719.40 | (100%) 3.17K to 0 | |
| 18-Nov-20 5:25 PM View: | Atreca, Inc. (BCEL) | 17-Nov-20 | Option Exercise | 1,825 | $4.56 | $8,322.00 | 100% 0 to 1.82K | |
| 18-Nov-20 5:25 PM View: | Atreca, Inc. (BCEL) | 17-Nov-20 | Planned Option Sale | 1,825 | $15.04 | $27,448.20 | (100%) 1.82K to 0 | |
| 12-Nov-20 5:08 PM View: | Atreca, Inc. (BCEL) | 10-Nov-20 | Option Exercise | 4,500 | $4.56 | $20,520.00 | 100% 0 to 4.5K | |
| 12-Nov-20 5:08 PM View: | Atreca, Inc. (BCEL) | 10-Nov-20 | Planned Option Sale | 4,500 | $15.10 | $67,962.60 | (100%) 4.5K to 0 | |
| 21-Oct-20 5:32 PM View: | Atreca, Inc. (BCEL) | 19-Oct-20 | Option Exercise | 500 | $4.56 | $2,280.00 | 100% 0 to 0.5K | |
| 21-Oct-20 5:32 PM View: | Atreca, Inc. (BCEL) | 19-Oct-20 | Planned Option Sale | 500 | $15.12 | $7,561.90 | (100%) 0.5K to 0 | |
| 06-Jul-20 6:02 PM View: | Atreca, Inc. (BCEL) | 01-Jul-20 | Option Exercise | 10,272 | $4.56 | $46,840.30 | 100% 0 to 10.27K | |
| 06-Jul-20 6:02 PM View: | Atreca, Inc. (BCEL) | 01-Jul-20 | Planned Option Sale | 10,272 | $21.83 | $224,224.00 | (100%) 10.27K to 0 | |
| 03-Jun-20 5:03 PM View: | Atreca, Inc. (BCEL) | 01-Jun-20 | Option Exercise | 15,000 | $4.56 | $68,400.00 | 100% 0 to 15.0K | |
| 03-Jun-20 5:03 PM View: | Atreca, Inc. (BCEL) | 01-Jun-20 | Planned Option Sale | 15,000 | $18.38 | $275,760.00 | (100%) 15.0K to 0 | |
| 08-May-20 5:28 PM View: | Atreca, Inc. (BCEL) | 07-May-20 | Option Exercise | 5,000 | $4.56 | $22,800.00 | 100% 0 to 5.0K | |
| 08-May-20 5:28 PM View: | Atreca, Inc. (BCEL) | 07-May-20 | Planned Option Sale | 5,000 | $18.00 | $90,000.00 | (100%) 5.0K to 0 | |
| 04-May-20 5:57 PM View: | Atreca, Inc. (BCEL) | 01-May-20 | Option Exercise | 10,000 | $4.56 | $45,600.00 | 100% 0 to 10.0K | |
| 04-May-20 5:57 PM View: | Atreca, Inc. (BCEL) | 01-May-20 | Planned Option Sale | 10,000 | $15.03 | $150,276.00 | (100%) 10.0K to 0 | |
| 16-Apr-20 6:28 PM View: | Atreca, Inc. (BCEL) | 14-Apr-20 | Option Exercise | 5,000 | $4.56 | $22,800.00 | 100% 0 to 5.0K | |
| 16-Apr-20 6:28 PM View: | Atreca, Inc. (BCEL) | 14-Apr-20 | Planned Option Sale | 5,000 | $18.00 | $90,000.00 | (100%) 5.0K to 0 | |
| 10-Apr-20 5:17 PM View: | Atreca, Inc. (BCEL) | 08-Apr-20 | Option Exercise | 8,000 | $4.56 | $36,480.00 | 100% 0 to 8.0K | |
| 10-Apr-20 5:17 PM View: | Atreca, Inc. (BCEL) | 08-Apr-20 | Planned Option Sale | 8,000 | $15.01 | $120,101.00 | (100%) 8.0K to 0 | |
| 02-Apr-20 6:18 PM View: | Atreca, Inc. (BCEL) | 01-Apr-20 | Option Exercise | 2,000 | $4.56 | $9,120.00 | 100% 0 to 2.0K | |
| 02-Apr-20 6:18 PM View: | Atreca, Inc. (BCEL) | 01-Apr-20 | Planned Option Sale | 2,000 | $15.21 | $30,421.80 | (100%) 2.0K to 0 | |
| 04-Mar-20 6:18 PM View: | Atreca, Inc. (BCEL) | 02-Mar-20 | Option Exercise | 15,000 | $4.56 | $68,400.00 | 100% 0 to 15.0K | |
| 04-Mar-20 6:18 PM View: | Atreca, Inc. (BCEL) | 02-Mar-20 | Planned Option Sale | 15,000 | $24.07 | $360,984.00 | (100%) 15.0K to 0 | |
| 04-Feb-20 6:00 PM View: | Atreca, Inc. (BCEL) | 03-Feb-20 | Option Exercise | 15,000 | $4.56 | $68,400.00 | 100% 0 to 15.0K | |
| 04-Feb-20 6:00 PM View: | Atreca, Inc. (BCEL) | 03-Feb-20 | Planned Option Sale | 15,000 | $19.65 | $294,768.00 | (100%) 15.0K to 0 | |
| 27-Jan-20 4:10 PM View: | Atreca, Inc. (BCEL) | 24-Jan-20 | Option Exercise | 5,000 | $4.56 | $22,800.00 | 100% 0 to 5.0K | |
| 27-Jan-20 4:10 PM View: | Atreca, Inc. (BCEL) | 24-Jan-20 | Planned Option Sale | 5,000 | $18.47 | $92,346.00 | (100%) 5.0K to 0 | |
| 22-Jan-20 4:15 PM View: | Atreca, Inc. (BCEL) | 17-Jan-20 | Option Exercise | 10,000 | $4.56 | $45,600.00 | 100% 0 to 10.0K | |
| 22-Jan-20 4:15 PM View: | Atreca, Inc. (BCEL) | 17-Jan-20 | Planned Option Sale | 10,000 | $14.90 | $148,992.00 | (100%) 10.0K to 0 |