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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 7:01 PM View:  | Prothena Corporation plc (PRTA) | 24-Jan-24 | Option Exercise | 5,000 | $13.53 | $67,650.00 | 100% 0 to 5.0K | |
| 24-Jan-24 7:01 PM View: | Prothena Corporation plc (PRTA) | 24-Jan-24 | Planned Option Sale | 5,000 | $34.00 | $170,000.00 | (100%) 5.0K to 0 | |
| 20-Dec-23 7:17 PM View: | Prothena Corporation plc (PRTA) | 20-Dec-23 | Option Exercise | 5,000 | $13.53 | $67,650.00 | 100% 0 to 5.0K | |
| 20-Dec-23 7:17 PM View: | Prothena Corporation plc (PRTA) | 20-Dec-23 | Planned Option Sale | 5,000 | $37.19 | $185,952.00 | (100%) 5.0K to 0 | |
| 30-Nov-23 6:24 PM View: | Prothena Corporation plc (PRTA) | 30-Nov-23 | Option Exercise | 5,000 | $13.53 | $67,650.00 | 100% 0 to 5.0K | |
| 30-Nov-23 6:24 PM View: | Prothena Corporation plc (PRTA) | 30-Nov-23 | Planned Option Sale | 5,000 | $34.00 | $170,000.00 | (100%) 5.0K to 0 | |
| 25-Oct-23 8:03 PM View: | Prothena Corporation plc (PRTA) | 25-Oct-23 | Option Exercise | 5,000 | $13.53 | $67,650.00 | 100% 0 to 5.0K | |
| 25-Oct-23 8:03 PM View: | Prothena Corporation plc (PRTA) | 25-Oct-23 | Planned Option Sale | 5,000 | $41.04 | $205,191.00 | (100%) 5.0K to 0 | |
| 19-Sep-23 5:37 PM View: | Prothena Corporation plc (PRTA) | 19-Sep-23 | Option Exercise | 5,000 | $15.04 | $75,200.00 | 100% 0 to 5.0K | |
| 19-Sep-23 5:37 PM View: | Prothena Corporation plc (PRTA) | 19-Sep-23 | Planned Option Sale | 5,000 | $52.36 | $261,807.00 | (100%) 5.0K to 0 | |
| 18-Aug-23 8:37 PM View: | Prothena Corporation plc (PRTA) | 18-Aug-23 | Option Exercise | 5,000 | $15.04 | $75,200.00 | 100% 0 to 5.0K | |
| 18-Aug-23 8:37 PM View: | Prothena Corporation plc (PRTA) | 18-Aug-23 | Planned Option Sale | 5,000 | $57.18 | $285,922.00 | (100%) 5.0K to 0 | |
| 19-Jul-23 8:50 PM View: | Prothena Corporation plc (PRTA) | 19-Jul-23 | Option Exercise | 5,000 | $15.04 | $75,200.00 | 100% 0 to 5.0K | |
| 19-Jul-23 8:50 PM View: | Prothena Corporation plc (PRTA) | 19-Jul-23 | Planned Option Sale | 5,000 | $69.19 | $345,943.00 | (100%) 5.0K to 0 | |
| 03-Jul-23 4:56 PM View: | Cyclacel Pharmaceuticals, I... (CYCC) | 30-Jun-23 | Grant | 21,219 | -- | -- | 109% 19.38K to 40.6K | |
| 19-May-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 19-May-23 | Option Exercise | 5,000 | $15.04 | $75,200.00 | 100% 0 to 5.0K | |
| 19-May-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 19-May-23 | Planned Option Sale | 5,000 | $74.00 | $369,978.00 | (100%) 5.0K to 0 | |
| 21-Apr-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 19-Apr-23 | Option Exercise | 5,000 | $15.04 | $75,200.00 | 100% 0 to 5.0K | |
| 21-Apr-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 19-Apr-23 | Planned Option Sale | 5,000 | $52.90 | $264,480.00 | (100%) 5.0K to 0 | |
| 22-Mar-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 20-Mar-23 | Option Exercise | 5,000 | $15.04 | $75,200.00 | 100% 0 to 5.0K | |
| 22-Mar-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 20-Mar-23 | Planned Option Sale | 5,000 | $47.72 | $238,610.00 | (100%) 5.0K to 0 | |
| 17-Mar-23 9:32 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Option Exercise | 20,000 | $15.04 | $300,800.00 | 100% 0 to 20.0K | |
| 17-Mar-23 9:32 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Planned Option Sale | 20,000 | $48.42 | $968,346.00 | (100%) 20.0K to 0 | |
| 18-Nov-22 9:32 PM View: | Prothena Corporation plc (PRTA) | 18-Nov-22 | Option Exercise | 10,000 | $15.04 | $150,400.00 | 100% 0 to 10.0K | |
| 18-Nov-22 9:32 PM View: | Prothena Corporation plc (PRTA) | 18-Nov-22 | Planned Option Sale | 10,000 | $57.07 | $570,709.00 | (100%) 10.0K to 0 | |
| 26-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 24-Oct-22 | Option Exercise | 20,000 | $15.04 | $300,800.00 | 100% 0 to 20.0K | |
| 26-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 24-Oct-22 | Planned Option Sale | 20,000 | $57.23 | $1,144,610.00 | (100%) 20.0K to 0 | |
| 16-Jun-22 4:13 PM View: | Cyclacel Pharmaceuticals, I... (CYCC) | 14-Jun-22 | Grant | 15,822 | -- | -- | 444% 3.56K to 19.38K | |
| 26-Nov-21 9:19 PM View: | Prothena Corporation plc (PRTA) | 23-Nov-21 | Option Exercise | 4,519 | $15.04 | $67,965.80 | 100% 0 to 4.52K | |
| 26-Nov-21 9:19 PM View: | Prothena Corporation plc (PRTA) | 23-Nov-21 | Planned Option Sale | 4,519 | $57.88 | $261,573.00 | (100%) 4.52K to 0 | |
| 22-Oct-21 5:53 PM View: | Prothena Corporation plc (PRTA) | 20-Oct-21 | Option Exercise | 23,000 | $16.97 | $390,230.00 | 100% 0 to 23.0K | |
| 22-Oct-21 5:53 PM View: | Prothena Corporation plc (PRTA) | 20-Oct-21 | Planned Option Sale | 23,000 | $60.25 | $1,385,820.00 | (100%) 23.0K to 0 | |
| 17-Jun-21 4:07 PM View: | Cyclacel Pharmaceuticals, I... (CYCC) | 15-Jun-21 | Grant | 3,561 | -- | -- | 100% 0 to 3.56K | |
| 29-Sep-17 5:16 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-17 | Option Exercise | 1,500 | $27.81 | $41,715.00 | 100% 0 to 1.5K | |
| 29-Sep-17 5:16 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-17 | Market Option Sale | 1,500 | $70.00 | $105,000.00 | (100%) 1.5K to 0 | 81% |
| 19-Jul-17 4:05 PM View: | Prothena Corporation plc (PRTA) | 17-Jul-17 | Option Exercise | 5,000 | $9.75 | $48,750.00 | 100% 0 to 5.0K | |
| 19-Jul-17 4:05 PM View: | Prothena Corporation plc (PRTA) | 17-Jul-17 | Market Option Sale | 5,000 | $64.89 | $324,440.00 | (100%) 5.0K to 0 | 80% |
| 19-Apr-17 4:06 PM View: | Prothena Corporation plc (PRTA) | 17-Apr-17 | Option Exercise | 5,000 | $17.77 | $88,870.00 | 100% 0 to 5.0K | |
| 19-Apr-17 4:06 PM View: | Prothena Corporation plc (PRTA) | 17-Apr-17 | Market Option Sale | 5,000 | $52.25 | $261,262.00 | (100%) 5.0K to 0 | 75% |
| 14-Oct-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 13-Oct-16 | Option Exercise | 5,000 | $17.77 | $88,870.00 | 100% 0 to 5.0K | |
| 14-Oct-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 13-Oct-16 | Market Option Sale | 5,000 | $54.23 | $271,173.00 | (100%) 5.0K to 0 | 78% |
| 21-Sep-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 19-Sep-16 | Option Exercise | 12,000 | $17.27 | $207,300.00 | 100% 0 to 12.0K | |
| 21-Sep-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 19-Sep-16 | Market Option Sale | 12,000 | $61.10 | $733,204.00 | (100%) 12.0K to 0 | 81% |
| 15-Apr-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 13-Apr-16 | Option Exercise | 4,000 | $19.28 | $77,120.00 | 100% 0 to 4.0K | |
| 15-Apr-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 13-Apr-16 | Market Option Sale | 4,000 | $45.11 | $180,449.00 | (100%) 4.0K to 0 | 74% |
| 15-Jan-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 13-Jan-16 | Option Exercise | 4,000 | $19.78 | $79,120.00 | 100% 0 to 4.0K | |
| 15-Jan-16 4:05 PM View: | Prothena Corporation plc (PRTA) | 13-Jan-16 | Market Option Sale | 4,000 | $50.96 | $203,855.00 | (100%) 4.0K to 0 | 77% |
| 14-Aug-15 4:05 PM View: | Prothena Corporation plc (PRTA) | 12-Aug-15 | Option Exercise | 7,000 | $15.48 | $108,370.00 | 100% 0 to 7.0K | |
| 14-Aug-15 4:05 PM View: | Prothena Corporation plc (PRTA) | 12-Aug-15 | Market Option Sale | 7,000 | $62.06 | $434,407.00 | (100%) 7.0K to 0 | 81% |
| 12-Feb-15 4:06 PM View: | Prothena Corporation plc (PRTA) | 10-Feb-15 | Option Exercise | 2,500 | $9.75 | $24,375.00 | 100% 0 to 2.5K |