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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:00 PM View:  | Iterum Therapeutics Plc (ITRM) | 01-Dec-23 | Grant | 8,333 | -- | -- | 168% 4.97K to 13.3K | |
| 04-Dec-23 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Dec-23 | Payment of Exercise | 2,933 | $2.12 | $6,217.96 | (22%) 13.3K to 10.37K | |
| 05-Dec-22 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 02-Dec-22 | Sale | 3,365 | $1.32 | $4,441.80 | (40%) 8.33K to 4.97K | |
| 05-Dec-22 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Dec-22 | Grant | 8,334 | -- | -- | 100% 0 to 8.33K |