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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-22 4:52 PM View:  | Vaxxinity, Inc. (VAXX) | 16-Jun-22 | Private Purchase | 100,000 | $1.99 | $199,290.00 | < 1% 55.85M to 55.95M | |
| 10-Jun-22 6:14 PM View: | Vaxxinity, Inc. (VAXX) | 09-Jun-22 | Purchase | 10,978 | $2.72 | $29,852.50 | < 1% 55.84M to 55.85M | |
| 10-Jun-22 6:14 PM View: | Vaxxinity, Inc. (VAXX) | 08-Jun-22 | Private Purchase | 10,000 | $2.95 | $29,534.00 | < 1% 55.83M to 55.84M | |
| 28-Apr-22 7:35 PM View: | Vaxxinity, Inc. (VAXX) | 27-Apr-22 | Purchase (Planned) | 4,807 | $3.58 | $17,221.60 | < 1% 55.82M to 55.83M | |
| 28-Apr-22 7:35 PM View: | Vaxxinity, Inc. (VAXX) | 26-Apr-22 | Private Purchase (Planned) | 18,105 | $3.45 | $62,467.70 | < 1% 55.81M to 55.82M | |
| 27-Apr-22 8:36 PM View: | Vaxxinity, Inc. (VAXX) | 25-Apr-22 | Private Purchase (Planned) | 8,038 | $3.37 | $27,072.80 | < 1% 9.4M to 9.41M | |
| 15-Nov-21 6:59 PM View: | Vaxxinity, Inc. (VAXX) | 15-Nov-21 | Conversion | 247,050 | -- | -- | < 1% 51.34M to 51.59M | |
| 15-Nov-21 6:59 PM View: | Vaxxinity, Inc. (VAXX) | 15-Nov-21 | Conversion | 4,212,500 | -- | -- | 8% 51.59M to 55.8M |