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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 10:00 PM View:  | Vir Biotechnology, Inc. (VIR) | 30-Jun-23 | Sale (Planned) | 700 | $25.11 | $17,577.00 | (< 1%) 16.68M to 16.68M | |
| 30-Jun-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Jun-23 | Sale (Planned) | 89,942 | $25.18 | $2,264,730.00 | (< 1%) 16.77M to 16.68M | |
| 30-Jun-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 28-Jun-23 | Sale (Planned) | 7,010 | $25.10 | $175,922.00 | (< 1%) 16.78M to 16.77M | |
| 22-Jun-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Jun-23 | Sale (Planned) | 9,902 | $25.18 | $249,302.00 | (< 1%) 16.79M to 16.78M | |
| 15-Jun-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 14-Jun-23 | Sale (Planned) | 57,248 | $26.13 | $1,495,620.00 | (< 1%) 17.03M to 16.97M | |
| 15-Jun-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 13-Jun-23 | Sale (Planned) | 106,854 | $27.09 | $2,894,180.00 | (< 1%) 17.14M to 17.03M | |
| 06-Jun-23 10:00 PM View: | Vir Biotechnology, Inc. (VIR) | 05-Jun-23 | Sale (Planned) | 5,197 | $27.32 | $141,998.00 | (< 1%) 17.14M to 17.14M | |
| 06-Jun-23 10:00 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-23 | Sale (Planned) | 34,365 | $27.32 | $938,732.00 | (< 1%) 17.18M to 17.14M | |
| 25-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 24-May-23 | Sale (Planned) | 104,384 | $26.15 | $2,729,600.00 | (< 1%) 17.28M to 17.18M | |
| 25-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-23 | Sale (Planned) | 170,067 | $26.66 | $4,533,230.00 | (< 1%) 17.45M to 17.28M | |
| 23-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Sale (Planned) | 91,896 | $25.72 | $2,363,900.00 | (< 1%) 17.54M to 17.45M | |
| 23-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 19-May-23 | Sale (Planned) | 91,651 | $25.38 | $2,326,230.00 | (< 1%) 17.64M to 17.54M | |
| 09-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 05-May-23 | Sale (Planned) | 136 | $25.10 | $3,414.04 | (< 1%) 17.64M to 17.64M | |
| 05-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 04-May-23 | Sale (Planned) | 114,332 | $25.55 | $2,921,160.00 | (< 1%) 17.75M to 17.64M | |
| 05-May-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 03-May-23 | Sale (Planned) | 83,674 | $25.51 | $2,134,690.00 | (< 1%) 17.83M to 17.75M | |
| 03-May-23 10:00 PM View: | Vir Biotechnology, Inc. (VIR) | 01-May-23 | Sale (Planned) | 3,075 | $25.30 | $77,812.00 | (< 1%) 17.84M to 17.83M | |
| 26-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Apr-23 | Sale (Planned) | 961 | $25.30 | $24,313.20 | (< 1%) 17.84M to 17.84M | |
| 26-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Apr-23 | Sale (Planned) | 66,038 | $25.42 | $1,678,630.00 | (< 1%) 17.9M to 17.84M | |
| 24-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 21-Apr-23 | Sale (Planned) | 305,393 | $25.78 | $7,872,250.00 | (2%) 18.21M to 17.9M | |
| 24-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Apr-23 | Sale (Planned) | 6,590 | $25.06 | $165,147.00 | (< 1%) 18.22M to 18.21M | |
| 20-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Apr-23 | Sale (Planned) | 76,114 | $25.12 | $1,911,970.00 | (< 1%) 18.29M to 18.22M | |
| 20-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Apr-23 | Sale (Planned) | 6,953 | $25.12 | $174,661.00 | (< 1%) 18.3M to 18.29M | |
| 18-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Apr-23 | Sale (Planned) | 10,524 | $25.06 | $263,741.00 | (< 1%) 18.31M to 18.3M | |
| 18-Apr-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 14-Apr-23 | Sale (Planned) | 9,565 | $25.11 | $240,152.00 | (< 1%) 18.32M to 18.31M | |
| 23-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 21-Feb-23 | Sale (Planned) | 74,477 | $28.43 | $2,117,340.00 | (< 1%) 18.39M to 18.32M | |
| 17-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Feb-23 | Sale (Planned) | 38,964 | $26.75 | $1,042,380.00 | (< 1%) 18.43M to 18.39M | |
| 15-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 14-Feb-23 | Sale (Planned) | 38,907 | $26.81 | $1,043,110.00 | (< 1%) 18.47M to 18.43M | |
| 15-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 13-Feb-23 | Sale (Planned) | 79,050 | $26.02 | $2,056,580.00 | (< 1%) 18.55M to 18.47M | |
| 13-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 10-Feb-23 | Sale (Planned) | 97,221 | $26.13 | $2,540,300.00 | (< 1%) 18.65M to 18.55M | |
| 13-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 09-Feb-23 | Sale (Planned) | 137,050 | $26.38 | $3,615,730.00 | (< 1%) 18.79M to 18.65M | |
| 09-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Feb-23 | Sale (Planned) | 81,914 | $27.88 | $2,284,150.00 | (< 1%) 18.87M to 18.79M | |
| 09-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 07-Feb-23 | Market Sale (Planned) | 63,508 | $29.33 | $1,862,400.00 | (< 1%) 18.93M to 18.87M | (14%) |
| 07-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Feb-23 | Market Sale (Planned) | 45,249 | $29.92 | $1,353,850.00 | (< 1%) 18.98M to 18.93M | (12%) |
| 07-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Feb-23 | Market Sale (Planned) | 68,786 | $30.40 | $2,091,130.00 | (< 1%) 19.05M to 18.98M | (10%) |
| 03-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Feb-23 | Market Sale (Planned) | 86,801 | $29.70 | $2,578,020.00 | (< 1%) 19.13M to 19.05M | (13%) |
| 03-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Feb-23 | Market Sale (Planned) | 61,834 | $29.02 | $1,794,160.00 | (< 1%) 19.19M to 19.13M | (15%) |
| 01-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Jan-23 | Market Sale (Planned) | 73,883 | $29.47 | $2,177,230.00 | (< 1%) 19.27M to 19.19M | (13%) |
| 01-Feb-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Jan-23 | Market Sale (Planned) | 78,930 | $29.46 | $2,325,110.00 | (< 1%) 19.35M to 19.27M | (13%) |
| 25-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 23-Jan-23 | Sale (Planned) | 36,512 | $28.34 | $1,034,710.00 | (< 1%) 19.38M to 19.35M | |
| 23-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Jan-23 | Sale (Planned) | 144,358 | $27.41 | $3,956,800.00 | (< 1%) 19.53M to 19.38M | |
| 23-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Jan-23 | Sale (Planned) | 69,839 | $26.56 | $1,854,610.00 | (< 1%) 19.6M to 19.53M | |
| 19-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Jan-23 | Sale (Planned) | 102,467 | $26.31 | $2,696,410.00 | (< 1%) 19.7M to 19.6M | |
| 19-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Jan-23 | Sale (Planned) | 88,372 | $26.24 | $2,318,750.00 | (< 1%) 19.79M to 19.7M | |
| 17-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 13-Jan-23 | Sale (Planned) | 94,199 | $26.54 | $2,499,750.00 | (< 1%) 19.88M to 19.79M | |
| 17-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Jan-23 | Sale (Planned) | 117,479 | $26.61 | $3,126,130.00 | (< 1%) 20.0M to 19.88M | |
| 12-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 11-Jan-23 | Sale (Planned) | 79,065 | $26.24 | $2,074,610.00 | (< 1%) 20.08M to 20.0M | |
| 12-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 10-Jan-23 | Sale (Planned) | 70,575 | $26.41 | $1,863,890.00 | (< 1%) 20.15M to 20.08M | |
| 10-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 09-Jan-23 | Sale (Planned) | 34,801 | $25.85 | $899,574.00 | (< 1%) 20.18M to 20.15M | |
| 10-Jan-23 9:00 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Jan-23 | Sale (Planned) | 66,179 | $26.13 | $1,729,400.00 | (< 1%) 20.25M to 20.18M | |
| 05-Jan-23 10:00 PM View: | Vir Biotechnology, Inc. (VIR) | 04-Jan-23 | Sale (Planned) | 1,000 | $25.47 | $25,468.00 | (< 1%) 20.25M to 20.25M |