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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 9:21 AM View:  | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition | 25,019 | $7.12 | $178,135.00 | (46%) 54.26K to 29.24K | |
| 09-Mar-23 9:21 AM View: | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition (change in control) | 29,236 | $7.12 | $208,160.00 | (100%) 29.24K to 0 | |
| 04-Nov-21 9:34 PM View: | F-Star Therapeutics, Inc. (FSTX) | 02-Nov-21 | Market Sale (Planned) | 64 | $6.83 | $436.84 | (< 1%) 54.32K to 54.26K | (3%) |
| 06-Oct-21 4:38 PM View: | F-Star Therapeutics, Inc. (FSTX) | 04-Oct-21 | Market Sale (Planned) | 64 | $7.23 | $462.44 | (< 1%) 54.38K to 54.32K | (1%) |
| 07-Jul-21 9:13 PM View: | F-Star Therapeutics, Inc. (FSTX) | 02-Jul-21 | Market Sale (Planned) | 1,054 | $8.43 | $8,885.22 | (2%) 55.44K to 54.38K | 9% |
| 02-Feb-21 4:22 PM View: | F-Star Therapeutics, Inc. (FSTX) | 01-Feb-21 | Grant | 29,000 | -- | -- | 110% 26.44K to 55.44K |