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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 4:01 PM View:  | Cue Biopharma, Inc. (CUE) | 14-Jun-22 | Payment of Exercise | 51,562 | $3.20 | $164,998.00 | (7%) 738.61K to 687.05K | |
| 16-Jun-22 4:01 PM View: | Cue Biopharma, Inc. (CUE) | 14-Jun-22 | Exercise (in-the money or at-the-money) | 61,111 | $2.70 | $165,000.00 | 9% 677.5K to 738.61K | |
| 01-Feb-21 10:00 PM View: | Cue Biopharma, Inc. (CUE) | 02-Dec-20 | Gift | 596,200 | -- | -- | 88% 677.5K to 1.27M | |
| 01-Feb-21 10:00 PM View: | Cue Biopharma, Inc. (CUE) | 02-Dec-20 | Gift | 596,200 | -- | -- | (47%) 1.27M to 677.5K | |
| 01-Oct-20 4:13 PM View: | Cue Biopharma, Inc. (CUE) | 30-Sep-20 | Market Purchase | 5,000 | $15.30 | $76,500.00 | < 1% 672.5K to 677.5K | (15%) |
| 01-Oct-20 4:13 PM View: | Cue Biopharma, Inc. (CUE) | 29-Sep-20 | Market Purchase | 5,000 | $15.00 | $75,000.00 | < 1% 667.5K to 672.5K | (13%) |