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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:16 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-24 | Payment of Exercise | 7,520 | $11.30 | $84,976.00 | (3%) 225.55K to 218.03K | |
| 02-Feb-24 5:09 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 42,500 | -- | -- | 22% 190.94K to 233.44K | |
| 02-Feb-24 5:09 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 7,885 | $8.19 | $64,578.10 | (3%) 233.44K to 225.55K | |
| 02-Jan-24 7:44 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-23 | Payment of Exercise | 7,520 | $7.96 | $59,859.20 | (4%) 198.46K to 190.94K | (13%) |
| 03-Oct-23 10:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-23 | Payment of Exercise | 7,520 | $6.47 | $48,654.40 | (4%) 205.97K to 198.46K | |
| 03-Jul-23 5:34 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Jun-23 | Payment of Exercise | 7,104 | $5.90 | $41,914.30 | (3%) 213.08K to 205.97K | |
| 04-Apr-23 5:03 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 7,080 | $3.90 | $27,612.00 | (3%) 220.16K to 213.08K | |
| 03-Feb-23 5:13 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 67,100 | -- | -- | 44% 153.06K to 220.16K | |
| 04-Jan-23 7:23 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 3,996 | $3.10 | $12,387.60 | (2%) 168.5K to 164.5K | |
| 04-Oct-22 4:57 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 4,563 | $3.95 | $18,024.30 | (3%) 164.78K to 160.21K | |
| 13-Jan-23 5:42 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 11,445 | $4.25 | $48,641.20 | (7%) 168.5K to 157.06K | |
| 04-Oct-22 4:57 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 3,725 | $4.07 | $15,151.10 | (2%) 168.5K to 164.78K | |
| 06-Jul-22 6:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 160,000 | -- | -- | 1882% 8.5K to 168.5K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase | 3,000 | $20.00 | $60,000.00 | 100% 0 to 3.0K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase | 5,500 | $20.00 | $110,000.00 | 183% 3.0K to 8.5K |