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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:19 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-24 | Payment of Exercise | 10,385 | $11.30 | $117,350.00 | (4%) 283.37K to 272.99K | |
| 02-Feb-24 5:10 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 37,500 | -- | -- | 15% 255.37K to 292.87K | |
| 02-Feb-24 5:10 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 9,503 | $8.19 | $77,829.60 | (3%) 292.87K to 283.37K | |
| 02-Jan-24 7:46 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-23 | Payment of Exercise | 10,419 | $7.96 | $82,935.20 | (4%) 265.79K to 255.37K | (13%) |
| 03-Oct-23 4:51 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-23 | Payment of Exercise | 10,419 | $6.47 | $67,410.90 | (4%) 276.21K to 265.79K | |
| 03-Jul-23 5:35 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Jun-23 | Payment of Exercise | 10,419 | $5.90 | $61,473.10 | (4%) 286.63K to 276.21K | |
| 04-Apr-23 5:05 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 6,969 | $3.90 | $27,179.10 | (2%) 293.6K to 286.63K | |
| 03-Feb-23 5:05 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 77,200 | -- | -- | 36% 216.4K to 293.6K | |
| 04-Jan-23 7:18 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 4,889 | $3.10 | $15,155.90 | (2%) 230.5K to 225.61K | |
| 04-Oct-22 5:07 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 4,167 | $3.95 | $16,460.10 | (2%) 227.1K to 222.93K | |
| 13-Jan-23 5:44 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 9,211 | $4.25 | $39,146.80 | (4%) 230.5K to 221.29K | |
| 04-Oct-22 5:07 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 3,401 | $4.07 | $13,833.20 | (1%) 230.5K to 227.1K | |
| 06-Jul-22 6:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 230,000 | -- | -- | 46000% 0.5K to 230.5K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase | 500 | $20.00 | $10,000.00 | 100% 0 to 0.5K |