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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 4:55 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 3,341 | $3.95 | $13,197.30 | (2%) 162.27K to 158.93K | |
| 04-Oct-22 4:55 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 2,727 | $4.07 | $11,091.80 | (2%) 165.0K to 162.27K | |
| 06-Jul-22 6:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 165,000 | -- | -- | 100% 0 to 165.0K |