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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-21 4:15 PM View:  | Inmune Bio, Inc. (INMB) | 03-Sep-21 | Option Exercise | 108,000 | $7.80 | $842,400.00 | 6% 1.78M to 1.89M | |
| 14-Jun-21 4:47 PM View: | Inmune Bio, Inc. (INMB) | 10-Jun-21 | Acquisition (other) | 192,532 | $17.14 | $3,300,000.00 | (100%) (-192.53K) to 0 | 4% |