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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:58 PM View:  | Vir Biotechnology, Inc. (VIR) | 01-Apr-24 | Sale | 2,711 | $10.05 | $27,251.00 | (2%) 134.79K to 132.08K | |
| 26-Feb-24 7:34 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-24 | Grant | 32,500 | -- | -- | 28% 114.59K to 147.09K | |
| 26-Feb-24 7:34 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-24 | Sale | 12,296 | $10.05 | $123,521.00 | (8%) 147.09K to 134.79K | |
| 31-Mar-23 2:40 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Mar-23 | Sale | 2,627 | $22.77 | $59,816.80 | (2%) 117.22K to 114.59K | |
| 24-Feb-23 8:35 PM View: | Vir Biotechnology, Inc. (VIR) | 23-Feb-23 | Sale | 2,302 | $25.97 | $59,789.80 | (2%) 119.52K to 117.22K | |
| 24-Feb-23 8:35 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-23 | Grant | 37,500 | -- | -- | 46% 82.02K to 119.52K | |
| 31-Mar-22 2:46 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Mar-22 | Sale | 2,627 | $26.24 | $68,925.40 | (3%) 84.11K to 81.48K | |
| 24-Feb-22 9:33 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-22 | Grant | 53,500 | -- | -- | 175% 30.61K to 84.11K | |
| 01-Dec-21 8:20 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Nov-21 | Market Purchase | 12 | $43.39 | $499.85 | < 1% 30.6K to 30.61K | 9% |
| 31-Mar-21 6:17 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Mar-21 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |