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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 5:49 PM View:  | Mink Therapeutics, Inc. (INKT) | 16-Oct-23 | Purchase | 429 | $1.10 | $471.56 | < 1% 21.77M to 21.77M | |
| 16-Oct-23 5:49 PM View: | Mink Therapeutics, Inc. (INKT) | 13-Oct-23 | Purchase | 19,373 | $1.10 | $21,310.30 | < 1% 21.75M to 21.77M | |
| 16-Oct-23 5:49 PM View: | Mink Therapeutics, Inc. (INKT) | 12-Oct-23 | Private Purchase | 3,173 | $1.10 | $3,488.40 | < 1% 21.75M to 21.75M | |
| 06-Oct-23 4:26 PM View: | Mink Therapeutics, Inc. (INKT) | 04-Oct-23 | Private Purchase | 15,001 | $1.09 | $16,379.60 | < 1% 21.73M to 21.75M | |
| 31-Aug-23 5:53 PM View: | Mink Therapeutics, Inc. (INKT) | 29-Aug-23 | Private Purchase | 29,678 | $1.52 | $45,015.60 | < 1% 21.71M to 21.73M | |
| 28-Aug-23 5:15 PM View: | Mink Therapeutics, Inc. (INKT) | 28-Aug-23 | Purchase | 12,808 | $1.45 | $18,570.30 | < 1% 21.69M to 21.71M | |
| 28-Aug-23 5:15 PM View: | Mink Therapeutics, Inc. (INKT) | 24-Aug-23 | Private Purchase | 170,244 | $1.54 | $262,908.00 | < 1% 21.52M to 21.69M | |
| 12-May-23 5:18 PM View: | Mink Therapeutics, Inc. (INKT) | 11-May-23 | Purchase | 23,361 | $1.43 | $33,347.80 | < 1% 21.62M to 21.64M | |
| 12-May-23 5:18 PM View: | Mink Therapeutics, Inc. (INKT) | 10-May-23 | Private Purchase | 22,065 | $1.51 | $33,296.10 | < 1% 21.6M to 21.62M | |
| 05-May-23 6:00 PM View: | Mink Therapeutics, Inc. (INKT) | 05-May-23 | Purchase | 100,200 | $0.95 | $95,100.00 | < 1% 21.49M to 21.59M | |
| 05-May-23 6:00 PM View: | Mink Therapeutics, Inc. (INKT) | 04-May-23 | Purchase | 21,473 | $1.22 | $26,246.40 | < 1% 21.47M to 21.49M | |
| 05-May-23 6:00 PM View: | Mink Therapeutics, Inc. (INKT) | 03-May-23 | Private Purchase | 128,689 | $1.08 | $138,843.00 | < 1% 21.34M to 21.47M | |
| 03-May-23 5:39 PM View: | Mink Therapeutics, Inc. (INKT) | 01-May-23 | Disposition (other) | 4,988,270 | -- | -- | (19%) 26.33M to 21.34M | |
| 20-Oct-21 7:37 PM View: | Mink Therapeutics, Inc. (INKT) | 19-Oct-21 | Conversion | 5,451,960 | -- | -- | (17%) 31.78M to 26.33M | |
| 20-Oct-21 7:37 PM View: | Mink Therapeutics, Inc. (INKT) | 19-Oct-21 | Purchase | 1,400,000 | $12.00 | $16,800,000.00 | 5% 30.38M to 31.78M |