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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 4:10 PM View:  | Assembly Biosciences, Inc. (ASMB) | 03-Oct-23 | Sale | 1,891 | $0.80 | $1,503.91 | (1%) 152.74K to 150.85K | |
| 04-Oct-23 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Oct-23 | Grant | 10,000 | -- | -- | 7% 142.74K to 152.74K | |
| 03-Aug-23 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Aug-23 | Sale | 9,461 | $1.09 | $10,292.60 | (6%) 152.21K to 142.74K | |
| 23-Jun-23 7:04 PM View: | Assembly Biosciences, Inc. (ASMB) | 22-Jun-23 | Grant | 40,000 | -- | -- | 36% 112.2K to 152.21K | |
| 31-May-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-May-23 | Sale | 4,232 | $0.96 | $4,046.22 | (4%) 116.44K to 112.2K | |
| 24-May-23 5:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-May-23 | Sale | 6,561 | $1.04 | $6,825.41 | (5%) 123.0K to 116.44K | |
| 24-May-23 5:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 22-May-23 | Grant | 35,000 | -- | -- | 40% 88.0K to 123.0K | |
| 31-Mar-23 4:35 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-23 | Sale | 3,421 | $0.82 | $2,816.17 | (4%) 88.92K to 85.5K | |
| 17-Feb-23 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 16-Feb-23 | Grant | 10,000 | -- | -- | 13% 78.92K to 88.92K | |
| 02-Jun-22 5:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 31-May-22 | Market Sale (Planned) | 4,164 | $1.92 | $8,004.87 | (5%) 80.58K to 76.42K | (10%) |
| 31-Mar-22 4:44 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-22 | Sale (Planned) | 1,038 | $2.17 | $2,249.76 | (1%) 79.12K to 78.08K | |
| 31-Mar-22 4:44 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-22 | Grant | 25,000 | -- | -- | 46% 54.12K to 79.12K | |
| 01-Jun-21 4:51 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-May-21 | Market Sale (Planned) | 4,129 | $4.03 | $16,637.40 | (7%) 57.25K to 53.12K | 1% |
| 02-Apr-21 4:47 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-21 | Grant | 11,250 | -- | -- | 25% 45.0K to 56.25K | |
| 29-May-20 4:13 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-May-20 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |