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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:15 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-24 | Payment of Exercise | 6,419 | $11.30 | $72,534.70 | (4%) 176.48K to 170.06K | |
| 02-Feb-24 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 42,500 | -- | -- | 31% 137.84K to 180.34K | |
| 02-Feb-24 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 3,862 | $8.19 | $31,629.80 | (2%) 180.34K to 176.48K | |
| 02-Jan-24 7:37 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-23 | Payment of Exercise | 6,419 | $7.96 | $51,095.20 | (4%) 144.26K to 137.84K | (13%) |
| 03-Oct-23 4:46 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-23 | Payment of Exercise | 6,419 | $6.47 | $41,530.90 | (4%) 150.68K to 144.26K | |
| 03-Jul-23 5:29 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Jun-23 | Payment of Exercise | 6,419 | $5.90 | $37,872.70 | (4%) 157.1K to 150.68K | |
| 26-May-23 5:01 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 24-May-23 | Sale | 8,000 | $4.48 | $35,865.30 | (5%) 165.1K to 157.1K | |
| 04-Apr-23 5:01 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 4,319 | $3.90 | $16,844.10 | (3%) 169.42K to 165.1K | |
| 03-Feb-23 5:06 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 30,200 | -- | -- | 22% 139.22K to 169.42K | |
| 04-Jan-23 7:17 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 3,014 | $3.10 | $9,343.40 | (2%) 148.0K to 144.99K | |
| 04-Oct-22 4:52 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 2,595 | $3.95 | $10,250.50 | (2%) 145.88K to 143.29K | |
| 13-Jan-23 5:38 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 5,765 | $4.25 | $24,501.20 | (4%) 148.0K to 142.24K | |
| 04-Oct-22 4:52 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 2,118 | $4.07 | $8,614.75 | (1%) 148.0K to 145.88K | |
| 06-Jul-22 6:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 140,000 | -- | -- | 1750% 8.0K to 148.0K | |
| 18-Nov-21 7:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 16-Nov-21 | Market Purchase | 5,000 | $12.46 | $62,302.20 | 167% 3.0K to 8.0K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase Duplicate | 3,000 | $20.00 | $60,000.00 | 100% 0 to 3.0K |