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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:13 PM View:  | Corbus Pharmaceuticals Hold... (CRBP) | 27-Feb-24 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 17,500 | -- | -- | 83% 21.0K to 38.5K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 1,801 | $29.06 | $52,337.10 | (5%) 38.5K to 36.7K | |
| 05-Jan-22 5:26 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 15,000 | -- | -- | 250% 6.0K to 21.0K | |
| 27-Sep-21 4:53 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Sep-21 | Option Exercise | 6,000 | $18.55 | $111,300.00 | 100% 0 to 6.0K |