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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-22 4:27 PM View:  | Barinthus Biotherapeutics P... (BRNS) | 25-Aug-22 | Sale | 10,000 | $7.39 | $73,870.00 | (9%) 114.21K to 104.21K | |
| 19-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 17-Aug-22 | Sale | 500 | $4.76 | $2,381.00 | (< 1%) 114.71K to 114.21K | |
| 17-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 16-Aug-22 | Sale | 1,220 | $4.82 | $5,876.37 | (1%) 115.93K to 114.71K | |
| 17-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 15-Aug-22 | Sale | 2,400 | $4.75 | $11,407.20 | (2%) 118.33K to 115.93K | |
| 15-Aug-22 4:41 PM View: | Barinthus Biotherapeutics P... (BRNS) | 12-Aug-22 | Sale | 5,000 | $4.50 | $22,500.00 | (4%) 123.33K to 118.33K | |
| 15-Jul-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 24-Jun-22 | Acquisition (small) | 100 | $5.87 | $586.80 | < 1% 123.23K to 123.33K | |
| 15-Jul-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 23-Jun-22 | Option Exercise | 7,338 | $0.00 | $2.94 | 6% 115.9K to 123.24K | |
| 15-Jul-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 23-Jun-22 | Option Sale | 8 | $5.28 | $42.24 | (< 1%) 123.24K to 123.23K | |
| 11-Feb-22 10:00 PM View: | Barinthus Biotherapeutics P... (BRNS) | 17-Dec-21 | Option Exercise | 115,799 | $0.00 | $46.32 | 115799% 100 to 115.9K | |
| 06-May-21 4:28 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Purchase | 100 | $17.00 | $1,700.00 | 100% 0 to 100 |