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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:13 PM View:  | Compass Pathways Plc (CMPS) | 02-Feb-24 | Payment of Exercise | 1,474 | $10.89 | $16,051.90 | (3%) 44.81K to 43.34K | |
| 05-Feb-24 5:13 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-24 | Grant | 25,000 | -- | -- | 116% 21.51K to 46.51K | |
| 05-Feb-24 5:13 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-24 | Payment of Exercise | 1,693 | $11.34 | $19,198.60 | (4%) 46.51K to 44.81K | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 02-Feb-23 | Grant | 10,800 | -- | -- | 101% 10.71K to 21.51K | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-23 | Payment of Exercise | 1,693 | $10.61 | $17,962.70 | (14%) 12.4K to 10.71K | |
| 15-Feb-22 1:26 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-22 | Grant | 12,400 | -- | -- | 100% 0 to 12.4K |