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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:22 PM View:  | Bioatla, Inc. (BCAB) | 15-Feb-24 | Grant | 106,000 | -- | -- | 85% 124.92K to 230.92K | |
| 02-Nov-23 12:26 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-23 | Payment of Exercise | 970 | $1.47 | $1,425.90 | (< 1%) 125.89K to 124.92K | |
| 02-Oct-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-23 | Payment of Exercise | 970 | $1.70 | $1,649.00 | (< 1%) 126.86K to 125.89K | |
| 01-Sep-23 8:06 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-23 | Payment of Exercise | 970 | $2.51 | $2,434.70 | (< 1%) 127.83K to 126.86K | |
| 01-Aug-23 5:44 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-23 | Payment of Exercise | 970 | $2.99 | $2,900.30 | (< 1%) 128.8K to 127.83K | |
| 03-Jul-23 5:42 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-23 | Payment of Exercise | 970 | $3.00 | $2,910.00 | (< 1%) 126.75K to 125.78K | |
| 01-Jun-23 8:25 PM View: | Bioatla, Inc. (BCAB) | 31-May-23 | Payment of Exercise | 970 | $3.15 | $3,055.50 | (< 1%) 127.72K to 126.75K | |
| 02-May-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-23 | Payment of Exercise | 970 | $3.37 | $3,268.90 | (< 1%) 128.69K to 127.72K | |
| 03-Apr-23 8:03 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-23 | Payment of Exercise | 970 | $2.68 | $2,599.60 | (< 1%) 129.66K to 128.69K | |
| 01-Mar-23 6:32 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-23 | Payment of Exercise | 970 | $2.98 | $2,890.60 | (< 1%) 130.63K to 129.66K | |
| 02-Feb-23 7:10 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-23 | Payment of Exercise | 1,144 | $3.79 | $4,335.76 | (< 1%) 131.77K to 130.63K | |
| 03-Jan-23 5:06 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-22 | Payment of Exercise | 970 | $8.25 | $8,002.50 | (< 1%) 132.74K to 131.77K | |
| 01-Dec-22 9:06 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-22 | Payment of Exercise | 970 | $11.01 | $10,679.70 | (< 1%) 133.71K to 132.74K | |
| 01-Nov-22 7:57 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-22 | Payment of Exercise | 970 | $6.89 | $6,683.30 | (< 1%) 124.68K to 123.71K | |
| 04-Oct-22 7:47 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-22 | Payment of Exercise | 970 | $7.70 | $7,469.00 | (< 1%) 125.65K to 124.68K | |
| 01-Sep-22 6:49 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-22 | Payment of Exercise | 970 | $8.71 | $8,448.70 | (< 1%) 126.62K to 125.65K | |
| 01-Aug-22 6:28 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-22 | Payment of Exercise | 970 | $3.40 | $3,298.00 | (< 1%) 127.59K to 126.62K | |
| 01-Jul-22 5:25 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-22 | Payment of Exercise | 970 | $2.85 | $2,764.50 | (< 1%) 128.56K to 127.59K | |
| 03-Jun-22 6:05 PM View: | Bioatla, Inc. (BCAB) | 31-May-22 | Payment of Exercise | 970 | $2.41 | $2,337.70 | (< 1%) 129.53K to 128.56K | |
| 06-May-22 5:01 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-22 | Payment of Exercise | 970 | $3.48 | $3,375.60 | (< 1%) 130.5K to 129.53K | |
| 04-Apr-22 9:15 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-22 | Payment of Exercise | 970 | $5.00 | $4,850.00 | (< 1%) 131.47K to 130.5K | |
| 04-Mar-22 5:07 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-22 | Payment of Exercise | 970 | $6.48 | $6,285.60 | (< 1%) 132.44K to 131.47K | |
| 02-Feb-22 5:46 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-22 | Payment of Exercise | 1,150 | $9.56 | $10,994.00 | (< 1%) 133.59K to 132.44K | |
| 05-Jan-22 8:35 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-21 | Payment of Exercise | 1,391 | $19.63 | $27,305.30 | (1%) 134.47K to 133.08K | 4% |
| 07-Dec-21 5:44 PM View: | Bioatla, Inc. (BCAB) | 02-Dec-21 | Market Sale | 1,434 | $21.76 | $31,197.80 | (1%) 135.9K to 134.47K | (3%) |
| 07-Dec-21 5:44 PM View: | Bioatla, Inc. (BCAB) | 01-Dec-21 | Market Sale | 7,246 | $23.03 | $166,910.00 | (5%) 143.15K to 135.9K | 2% |
| 07-Dec-21 5:44 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-21 | Market Sale | 5,510 | $24.51 | $135,040.00 | (4%) 148.66K to 143.15K | 8% |
| 06-Dec-21 8:44 PM View: | Bioatla, Inc. (BCAB) | 29-Nov-21 | Market Sale | 4,599 | $23.89 | $109,870.00 | (3%) 153.26K to 148.66K | 6% |
| 30-Nov-21 8:07 PM View: | Bioatla, Inc. (BCAB) | 24-Nov-21 | Market Sale | 3,937 | $24.87 | $97,908.60 | (3%) 157.19K to 153.26K | 4% |
| 30-Nov-21 8:07 PM View: | Bioatla, Inc. (BCAB) | 23-Nov-21 | Market Sale | 5,770 | $24.92 | $143,801.00 | (4%) 162.97K to 157.19K | 4% |
| 30-Nov-21 8:07 PM View: | Bioatla, Inc. (BCAB) | 22-Nov-21 | Market Sale | 3,626 | $26.24 | $95,128.10 | (2%) 166.59K to 162.97K | 9% |
| 16-Jun-21 9:29 PM View: | Bioatla, Inc. (BCAB) | 14-Jun-21 | Acquisition (other) | 31,976 | -- | -- | 24% 134.62K to 166.59K |