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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:50 PM View:  | Atreca, Inc. (BCEL) | 01-Apr-24 | Sale | 20,788 | $0.07 | $1,455.16 | (6%) 343.3K to 322.51K | |
| 03-Apr-24 9:35 PM View: | Atreca, Inc. (BCEL) | 01-Sep-23 | Sale | 8,393 | $0.37 | $3,144.02 | (2%) 351.69K to 343.3K | |
| 04-Aug-23 6:56 PM View: | Atreca, Inc. (BCEL) | 02-Aug-23 | Sale | 5,487 | $0.95 | $5,224.72 | (2%) 357.18K to 351.69K | |
| 13-Feb-23 8:57 PM View: | Atreca, Inc. (BCEL) | 09-Feb-23 | Grant | 43,750 | -- | -- | (11%) 400.93K to 357.18K | |
| 20-Sep-22 6:13 PM View: | Atreca, Inc. (BCEL) | 02-Sep-22 | Sale | 7,646 | $1.78 | $13,573.20 | (2%) 321.07K to 313.43K | |
| 30-Jun-22 5:46 PM View: | Atreca, Inc. (BCEL) | 28-Jun-22 | Sale (Planned) | 15,000 | $2.02 | $30,265.50 | (4%) 336.07K to 321.07K | |
| 08-Mar-22 4:54 PM View: | Atreca, Inc. (BCEL) | 04-Mar-22 | Private Sale (Planned) | 30,000 | $5.00 | $150,000.00 | (8%) 366.07K to 336.07K | |
| 28-Sep-21 5:37 PM View: | Atreca, Inc. (BCEL) | 27-Sep-21 | Market Sale (Planned) | 30,000 | $6.58 | $197,541.00 | (8%) 396.07K to 366.07K | |
| 28-Sep-21 5:37 PM View: | Atreca, Inc. (BCEL) | 20-Sep-21 | Gift | 50,000 | -- | -- | 13% 396.07K to 446.07K | |
| 28-Sep-21 5:37 PM View: | Atreca, Inc. (BCEL) | 20-Sep-21 | Gift | 50,000 | -- | -- | (11%) 446.07K to 396.07K | |
| 13-Sep-21 9:42 PM View: | Atreca, Inc. (BCEL) | 09-Sep-21 | Grant | 42,200 | -- | -- | 12% 353.88K to 396.07K | |
| 15-Mar-21 7:09 PM View: | Atreca, Inc. (BCEL) | 11-Mar-21 | Market Sale (Planned) | 10,000 | $18.31 | $183,130.00 | (3%) 363.88K to 353.88K | 7% |
| 16-Feb-21 5:31 PM View: | Atreca, Inc. (BCEL) | 11-Feb-21 | Market Sale (Planned) | 10,000 | $18.93 | $189,272.00 | (3%) 373.88K to 363.88K | (< 1%) |
| 13-Jan-21 5:14 PM View: | Atreca, Inc. (BCEL) | 11-Jan-21 | Market Sale (Planned) | 10,000 | $15.02 | $150,192.00 | (3%) 383.88K to 373.88K | < 1% |
| 15-Dec-20 5:16 PM View: | Atreca, Inc. (BCEL) | 11-Dec-20 | Sale (Planned) | 10,000 | $15.87 | $158,735.00 | (3%) 393.88K to 383.88K | |
| 17-Nov-20 6:28 PM View: | Atreca, Inc. (BCEL) | 16-Nov-20 | Sale (Planned) | 8,847 | $15.12 | $133,784.00 | (2%) 402.72K to 393.88K | |
| 13-Nov-20 6:16 PM View: | Atreca, Inc. (BCEL) | 12-Nov-20 | Gift | 3,655 | -- | -- | 100% 3.65K to 7.31K | |
| 13-Nov-20 6:16 PM View: | Atreca, Inc. (BCEL) | 12-Nov-20 | Gift | 3,655 | -- | -- | (50%) 7.31K to 3.65K | |
| 13-Nov-20 6:16 PM View: | Atreca, Inc. (BCEL) | 11-Nov-20 | Sale (Planned) | 1,153 | $15.10 | $17,407.20 | (< 1%) 403.88K to 402.72K | |
| 13-Oct-20 7:29 PM View: | Atreca, Inc. (BCEL) | 12-Oct-20 | Sale (Planned) | 10,000 | $15.00 | $150,000.00 | (2%) 413.88K to 403.88K | |
| 08-Oct-20 5:16 PM View: | Atreca, Inc. (BCEL) | 06-Oct-20 | Sale (Planned) | 1,218 | $15.05 | $18,333.90 | (< 1%) 415.09K to 413.88K | |
| 22-Sep-20 6:17 PM View: | Atreca, Inc. (BCEL) | 18-Sep-20 | Sale (Planned) | 8,782 | $15.11 | $132,664.00 | (2%) 423.88K to 415.09K | |
| 17-Aug-20 8:22 PM View: | Atreca, Inc. (BCEL) | 14-Aug-20 | Sale (Planned) | 10,000 | $15.00 | $150,000.00 | (2%) 433.88K to 423.88K | |
| 15-Jul-20 9:45 PM View: | Atreca, Inc. (BCEL) | 13-Jul-20 | Sale (Planned) | 10,000 | $20.20 | $202,018.00 | (2%) 443.88K to 433.88K | |
| 29-Jun-20 7:39 PM View: | Atreca, Inc. (BCEL) | 25-Jun-20 | Sale (Planned) | 600 | $25.01 | $15,007.50 | (< 1%) 444.48K to 443.88K | |
| 23-Jun-20 5:40 PM View: | Atreca, Inc. (BCEL) | 22-Jun-20 | Sale (Planned) | 496 | $20.05 | $9,944.80 | (< 1%) 444.97K to 444.48K | |
| 23-Jun-20 5:40 PM View: | Atreca, Inc. (BCEL) | 19-Jun-20 | Sale (Planned) | 4,604 | $20.03 | $92,203.40 | (1%) 449.57K to 444.97K | |
| 12-Jun-20 5:49 PM View: | Atreca, Inc. (BCEL) | 11-Jun-20 | Sale (Planned) | 10,000 | $16.47 | $164,686.00 | (2%) 459.57K to 449.57K | |
| 29-May-20 6:48 PM View: | Atreca, Inc. (BCEL) | 28-May-20 | Sale (Planned) | 700 | $20.00 | $14,003.50 | < 1% 458.88K to 459.57K | |
| 29-May-20 6:48 PM View: | Atreca, Inc. (BCEL) | 27-May-20 | Sale (Planned) | 100 | $20.00 | $2,000.00 | (< 1%) 460.38K to 460.27K | |
| 27-May-20 5:57 PM View: | Atreca, Inc. (BCEL) | 26-May-20 | Sale (Planned) | 200 | $20.00 | $4,000.00 | (< 1%) 460.57K to 460.38K | |
| 19-May-20 5:39 PM View: | Atreca, Inc. (BCEL) | 18-May-20 | Sale (Planned) | 1,700 | $20.00 | $34,003.60 | (< 1%) 462.27K to 460.57K | |
| 19-May-20 5:39 PM View: | Atreca, Inc. (BCEL) | 15-May-20 | Sale (Planned) | 2,200 | $20.00 | $44,000.00 | (< 1%) 464.48K to 462.27K | |
| 13-May-20 7:35 PM View: | Atreca, Inc. (BCEL) | 11-May-20 | Sale (Planned) | 10,000 | $18.00 | $180,025.00 | (2%) 474.48K to 464.48K | |
| 20-Apr-20 5:32 PM View: | Atreca, Inc. (BCEL) | 16-Apr-20 | Sale (Planned) | 10,000 | $16.28 | $162,761.00 | (2%) 484.48K to 474.48K | |
| 24-Jun-19 4:46 PM View: | Atreca, Inc. (BCEL) | 24-Jun-19 | Conversion | 12,134 | -- | -- | 3% 472.34K to 484.48K | |
| 03-May-06 2:19 PM View: | Renovis Inc (RNVS) | 02-May-06 | Market Sale (Planned) | 1,650 | $17.07 | $28,163.90 | (< 1%) 213.82K to 212.17K | 87% |
| 05-Apr-06 1:52 PM View: | Renovis Inc (RNVS) | 03-Apr-06 | Market Sale (Planned) | 1,650 | $20.51 | $33,840.00 | (< 1%) 215.47K to 213.82K | 89% |
| 02-Mar-06 9:43 PM View: | Renovis Inc (RNVS) | 02-Mar-06 | Market Sale (Planned) | 3,650 | $22.00 | $80,300.00 | (2%) 214.85K to 211.21K | 90% |
| 03-Feb-06 9:52 AM View: | Renovis Inc (RNVS) | 02-Feb-06 | Market Sale (Planned) | 1,650 | $21.18 | $34,942.00 | (< 1%) 216.5K to 214.85K | 89% |
| 27-Jan-06 7:39 PM View: | Renovis Inc (RNVS) | 25-Jan-06 | Market Sale (Planned) | 2,000 | $20.00 | $40,000.00 | (< 1%) 222.77K to 220.77K | 89% |
| 05-Jan-06 6:22 PM View: | Renovis Inc (RNVS) | 03-Jan-06 | Market Sale (Planned) | 1,650 | $15.18 | $25,049.00 | (< 1%) 220.16K to 218.5K | 85% |
| 06-Dec-05 10:00 PM View: | Renovis Inc (RNVS) | 02-Dec-05 | Market Sale (Planned) | 1,650 | $15.89 | $26,226.00 | (< 1%) 225.9K to 224.25K | 86% |
| 03-Nov-05 4:19 PM View: | Renovis Inc (RNVS) | 02-Nov-05 | Market Sale (Planned) | 1,650 | $13.66 | $22,532.50 | (< 1%) 223.46K to 221.81K | 83% |
| 05-Oct-05 6:15 PM View: | Renovis Inc (RNVS) | 03-Oct-05 | Market Sale (Planned) | 1,650 | $13.50 | $22,276.00 | (< 1%) 225.1K to 223.46K | 83% |
| 20-Sep-05 6:22 PM View: | Renovis Inc (RNVS) | 16-Sep-05 | Option Exercise | 37,036 | $1.35 | $49,998.60 | 20% 188.07K to 225.1K | |
| 07-Sep-05 4:19 PM View: | Renovis Inc (RNVS) | 02-Sep-05 | Market Sale (Planned) | 1,650 | $13.26 | $21,874.50 | (< 1%) 189.72K to 188.07K | 83% |
| 04-Aug-05 8:03 PM View: | Renovis Inc (RNVS) | 02-Aug-05 | Market Sale (Planned) | 1,650 | $15.24 | $25,151.30 | (< 1%) 191.37K to 189.72K | 85% |
| 07-Jul-05 8:04 PM View: | Renovis Inc (RNVS) | 05-Jul-05 | Market Sale (Planned) | 1,650 | $15.06 | $24,849.00 | (< 1%) 193.02K to 191.37K | 85% |
| 06-Jun-05 7:43 PM View: | Renovis Inc (RNVS) | 02-Jun-05 | Market Sale (Planned) | 1,650 | $12.97 | $21,408.40 | (< 1%) 196.47K to 194.82K | 83% |