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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 9:14 AM View:  | Applied Genetic Technologie... (AGTC) | 30-Nov-22 | Disposition (change in control) | 143,021 | -- | -- | (100%) 143.02K to 0 | |
| 22-Feb-22 9:34 PM View: | Applied Genetic Technologie... (AGTC) | 18-Feb-22 | Option Exercise | 120,686 | $0.35 | $42,240.10 | 374% 32.28K to 152.97K | |
| 22-Feb-22 9:34 PM View: | Applied Genetic Technologie... (AGTC) | 18-Feb-22 | Option Sale | 9,950 | $2.18 | $21,691.00 | (7%) 152.97K to 143.02K | |
| 03-Nov-21 7:19 PM View: | Applied Genetic Technologie... (AGTC) | 01-Nov-21 | Option Exercise | 3,877 | $3.50 | $13,569.50 | 14% 28.41K to 32.28K | |
| 20-Sep-19 4:22 PM View: | Applied Genetic Technologie... (AGTC) | 18-Sep-19 | Option Exercise | 5,700 | $3.50 | $19,950.00 | 25% 22.71K to 28.41K | |
| 18-Dec-18 7:36 PM View: | Applied Genetic Technologie... (AGTC) | 14-Dec-18 | Market Purchase | 2,380 | $3.34 | $7,949.20 | 12% 20.33K to 22.71K | (3%) |
| 30-Aug-16 5:43 PM View: | Applied Genetic Technologie... (AGTC) | 29-Aug-16 | Option Exercise | 5,328 | $3.50 | $18,648.00 | 36% 15.0K to 20.33K |