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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:15 PM View:  | Immunocore Holdings Plc (IMCR) | 01-Apr-24 | Option Exercise | 4,375 | $29.87 | $130,681.00 | 100% 0 to 4.38K | |
| 03-Apr-24 4:15 PM View: | Immunocore Holdings Plc (IMCR) | 01-Apr-24 | Market Option Sale (Planned) | 4,375 | $64.06 | $280,262.00 | (100%) 4.38K to 0 | |
| 05-Jan-24 4:17 PM View: | Immunocore Holdings Plc (IMCR) | 03-Jan-24 | Option Exercise | 4,375 | $29.87 | $130,681.00 | 100% 0 to 4.38K | |
| 05-Jan-24 4:17 PM View: | Immunocore Holdings Plc (IMCR) | 03-Jan-24 | Market Option Sale (Planned) | 4,375 | $69.89 | $305,781.00 | (100%) 4.38K to 0 |