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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:00 PM View:  | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 56,686 | -- | -- | (100%) 56.69K to 0 | |
| 11-Aug-23 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Aug-23 | Sale | 7,042 | $0.94 | $6,619.48 | (11%) 63.73K to 56.69K | |
| 05-Aug-22 8:01 PM View: | Surface Oncology, Inc. (SURF) | 03-Aug-22 | Sale | 4,463 | $1.72 | $7,676.36 | (7%) 68.19K to 63.73K | |
| 03-Mar-22 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Mar-22 | Grant | 38,000 | -- | -- | 126% 30.19K to 68.19K | |
| 14-Jan-22 8:30 PM View: | Surface Oncology, Inc. (SURF) | 21-Jul-21 | Market Sale | 14,809 | $6.10 | $90,334.90 | (33%) 45.0K to 30.19K | |
| 14-Jan-22 8:30 PM View: | Surface Oncology, Inc. (SURF) | 01-Mar-20 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 29-Oct-07 2:57 PM View: | Encorium Group Inc. (ENCO.PK) | 26-Oct-07 | Option Exercise | 100 | $2.60 | $260.00 | 100% 0 to 100 | |
| 29-Oct-07 2:57 PM View: | Encorium Group Inc. (ENCO.PK) | 26-Oct-07 | Market Option Sale | 100 | $3.10 | $310.00 | (100%) 100 to 0 | 99% |
| 29-Oct-07 2:57 PM View: | Encorium Group Inc. (ENCO.PK) | 25-Oct-07 | Option Exercise | 6,850 | $2.26 | $15,481.00 | 100% 0 to 6.85K | |
| 29-Oct-07 2:57 PM View: | Encorium Group Inc. (ENCO.PK) | 25-Oct-07 | Market Option Sale | 6,850 | $3.00 | $20,550.00 | (100%) 6.85K to 0 | 99% |
| 04-Jun-07 5:24 PM View: | Encorium Group Inc. (ENCO.PK) | 31-May-07 | Option Exercise | 1,250 | $2.26 | $2,825.00 | 100% 0 to 1.25K | |
| 04-Jun-07 5:24 PM View: | Encorium Group Inc. (ENCO.PK) | 31-May-07 | Market Option Sale | 1,250 | $3.20 | $4,000.00 | (100%) 1.25K to 0 | 99% |
| 30-May-07 5:31 PM View: | Encorium Group Inc. (ENCO.PK) | 25-May-07 | Option Exercise | 16,900 | $2.18 | $36,844.00 | 100% 0 to 16.9K | |
| 30-May-07 5:31 PM View: | Encorium Group Inc. (ENCO.PK) | 25-May-07 | Market Option Sale | 16,900 | $3.02 | $51,100.90 | (100%) 16.9K to 0 | 99% |