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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:01 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 01-Jun-23 | Sale (Planned) | 6,500 | $4.45 | $28,949.10 | (< 1%) 789.57K to 783.07K | |
| 02-May-23 10:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-May-23 | Sale (Planned) | 6,800 | $4.42 | $30,083.20 | (< 1%) 796.37K to 789.57K | |
| 04-Apr-23 5:03 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Apr-23 | Sale (Planned) | 6,700 | $3.69 | $24,729.70 | (< 1%) 803.07K to 796.37K | |
| 04-Apr-23 5:03 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 3,615 | $3.90 | $14,098.50 | (< 1%) 806.68K to 803.07K | |
| 03-Mar-23 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Mar-23 | Sale (Planned) | 7,000 | $3.42 | $23,970.10 | (< 1%) 813.68K to 806.68K | |
| 03-Feb-23 5:08 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 77,200 | -- | -- | 10% 744.18K to 821.38K | |
| 03-Feb-23 5:08 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Sale (Planned) | 7,700 | $3.79 | $29,200.70 | (< 1%) 821.38K to 813.68K | |
| 04-Jan-23 7:30 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 04-Jan-23 | Sale (Planned) | 6,970 | $3.18 | $22,136.00 | (< 1%) 758.88K to 751.91K | |
| 04-Jan-23 7:30 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 2,268 | $3.10 | $7,030.80 | (< 1%) 761.15K to 758.88K | |
| 05-Dec-22 4:35 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Dec-22 | Sale (Planned) | 9,400 | $3.91 | $36,743.70 | (1%) 770.55K to 761.15K | |
| 03-Nov-22 4:49 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Nov-22 | Sale (Planned) | 9,700 | $4.03 | $39,055.10 | (1%) 774.76K to 765.06K | |
| 04-Oct-22 4:59 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 12,524 | $3.92 | $49,052.80 | (2%) 787.28K to 774.76K | |
| 13-Jan-23 5:40 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 7,732 | $4.25 | $32,861.00 | (< 1%) 789.75K to 782.02K | |
| 04-Oct-22 4:59 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 2,468 | $4.07 | $10,038.30 | (< 1%) 789.75K to 787.28K | |
| 02-Sep-22 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Sep-22 | Sale (Planned) | 10,423 | $4.41 | $45,987.30 | (1%) 800.17K to 789.75K | |
| 03-Aug-22 6:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Aug-22 | Sale (Planned) | 10,423 | $4.45 | $46,405.30 | (1%) 810.6K to 800.17K | |
| 20-Jul-22 6:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 18-Jul-22 | Sale (Planned) | 20,000 | $4.87 | $97,312.00 | (2%) 830.6K to 810.6K | |
| 06-Jul-22 6:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 100,000 | -- | -- | 14% 739.7K to 839.7K | |
| 06-Jul-22 6:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Sale | 9,100 | $5.03 | $45,796.70 | (1%) 839.7K to 830.6K | |
| 21-Jun-22 7:23 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 17-Jun-22 | Sale | 9,200 | $4.68 | $43,035.80 | (1%) 748.9K to 739.7K | |
| 19-May-22 6:01 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 18-May-22 | Sale | 64,778 | $5.10 | $330,102.00 | (8%) 813.67K to 748.9K | |
| 19-May-22 6:01 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 17-May-22 | Sale | 20,222 | $5.42 | $109,632.00 | (2%) 833.9K to 813.67K | |
| 01-Jun-21 8:48 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 27-May-21 | Grant | 833,897 | -- | -- | 100% 0 to 833.9K |