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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-21 5:11 PM View:  | Arcturus Therapeutics Holdi... (ARCT) | 11-Aug-21 | Sale | 75,000 | $45.83 | $3,437,250.00 | (5%) 1.48M to 1.4M | |
| 12-Aug-21 5:11 PM View: | Arcturus Therapeutics Holdi... (ARCT) | 10-Aug-21 | Sale | 725,000 | $55.44 | $40,194,000.00 | (33%) 2.2M to 1.48M | |
| 10-Dec-20 4:55 PM View: | Arcturus Therapeutics Holdi... (ARCT) | 09-Dec-20 | Sale | 357,745 | $94.97 | $33,975,000.00 | (14%) 2.56M to 2.2M | |
| 10-Dec-20 4:55 PM View: | Arcturus Therapeutics Holdi... (ARCT) | 08-Dec-20 | Sale | 442,255 | $105.54 | $46,675,600.00 | (15%) 3.0M to 2.56M | |
| 22-May-20 1:41 PM View: | Arcturus Therapeutics Holdi... (ARCT) | 20-May-20 | Option Exercise | 600,000 | $16.00 | $9,600,000.00 | 25% 2.4M to 3.0M |