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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-22 4:26 PM View:  | Barinthus Biotherapeutics P... (BRNS) | 25-Aug-22 | Option Exercise | 39,176 | $0.00 | $15.67 | 52235% 75 to 39.25K | |
| 26-Aug-22 4:26 PM View: | Barinthus Biotherapeutics P... (BRNS) | 25-Aug-22 | Option Sale | 39,176 | $6.57 | $257,396.00 | (100%) 39.25K to 75 | |
| 26-Aug-22 4:26 PM View: | Barinthus Biotherapeutics P... (BRNS) | 24-Aug-22 | Option Exercise | 450 | $0.00 | $0.18 | 600% 75 to 0.53K | |
| 26-Aug-22 4:26 PM View: | Barinthus Biotherapeutics P... (BRNS) | 24-Aug-22 | Option Sale | 450 | $4.78 | $2,152.22 | (86%) 0.53K to 75 | |
| 19-Aug-22 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 18-Aug-22 | Option Exercise | 2,175 | $0.00 | $0.87 | 2900% 75 to 2.25K | |
| 19-Aug-22 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 18-Aug-22 | Option Sale | 2,175 | $4.84 | $10,530.90 | (97%) 2.25K to 75 | |
| 19-Aug-22 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 17-Aug-22 | Option Exercise | 649 | $0.00 | $0.26 | 865% 75 to 0.72K | |
| 19-Aug-22 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 17-Aug-22 | Option Sale | 649 | $4.77 | $3,092.74 | (90%) 0.72K to 75 | |
| 17-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 16-Aug-22 | Option Exercise | 2,200 | $0.00 | $0.88 | 2933% 75 to 2.27K | |
| 17-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 16-Aug-22 | Option Sale | 2,200 | $4.78 | $10,513.10 | (97%) 2.27K to 75 | |
| 17-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 15-Aug-22 | Option Exercise | 5,350 | $0.00 | $2.14 | 7133% 75 to 5.42K | |
| 17-Aug-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 15-Aug-22 | Option Sale | 5,350 | $4.76 | $25,463.30 | (99%) 5.42K to 75 | |
| 15-Jul-22 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 28-Jun-22 | Option Exercise | 5 | $0.00 | $0.00 | 7% 75 to 80 | |
| 15-Jul-22 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 28-Jun-22 | Option Sale | 5 | $6.00 | $30.00 | (6%) 80 to 75 | |
| 06-May-21 4:27 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Purchase | 75 | $17.00 | $1,275.00 | 100% 0 to 75 |