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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:10 PM View:  | Assembly Biosciences, Inc. (ASMB) | 30-Apr-24 | Sale | 1,255 | $12.71 | $15,947.00 | (9%) 14.28K to 13.03K | |
| 01-May-24 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Apr-24 | Grant | 3,333 | -- | -- | 30% 10.95K to 14.28K | |
| 02-Apr-24 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Apr-24 | Private Sale | 197 | $13.07 | $2,575.16 | (2%) 11.14K to 10.95K | |
| 21-Nov-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 17-Nov-23 | Sale | 477 | $0.69 | $328.65 | (< 1%) 94.25K to 93.77K | |
| 04-Oct-23 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 03-Oct-23 | Sale | 1,891 | $0.80 | $1,503.91 | (2%) 96.14K to 94.25K | |
| 04-Oct-23 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Oct-23 | Grant | 10,000 | -- | -- | 12% 86.14K to 96.14K |