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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 7:27 PM View:  | Emergent BioSolutions, Inc. (EBS) | 07-Apr-24 | Payment of Exercise | 665 | $2.29 | $1,522.85 | (2%) 34.94K to 34.27K | |
| 07-Mar-24 8:31 PM View: | Emergent BioSolutions, Inc. (EBS) | 05-Mar-24 | Payment of Exercise | 346 | $3.41 | $1,179.86 | (< 1%) 35.28K to 34.94K | |
| 14-Nov-23 7:26 PM View: | Emergent BioSolutions, Inc. (EBS) | 11-Nov-23 | Payment of Exercise | 632 | $2.00 | $1,264.00 | (2%) 35.92K to 35.28K |