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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 7:54 PM View:  | Elicio Therapeutics, Inc. (ELTX) | 01-Jul-22 | Payment of Exercise | 32,082 | $1.12 | $35,931.80 | (2%) 1.72M to 1.69M | |
| 07-Dec-21 4:06 PM View: | Elicio Therapeutics, Inc. (ELTX) | 06-Dec-21 | Market Sale (Planned) | 32,118 | $3.35 | $107,721.00 | (2%) 1.75M to 1.72M | (2%) |
| 03-Dec-21 6:03 PM View: | Elicio Therapeutics, Inc. (ELTX) | 03-Dec-21 | Market Sale (Planned) | 40,215 | $3.39 | $136,216.00 | (2%) 1.79M to 1.75M | (6%) |
| 03-Dec-21 6:03 PM View: | Elicio Therapeutics, Inc. (ELTX) | 02-Dec-21 | Market Sale (Planned) | 38,800 | $3.51 | $136,328.00 | (2%) 1.83M to 1.79M | (2%) |
| 03-Dec-21 6:03 PM View: | Elicio Therapeutics, Inc. (ELTX) | 01-Dec-21 | Market Sale (Planned) | 38,867 | $3.54 | $137,667.00 | (2%) 1.87M to 1.83M | (2%) |
| 17-Nov-21 6:02 PM View: | Elicio Therapeutics, Inc. (ELTX) | 16-Nov-21 | Market Sale (Planned) | 38,495 | $4.26 | $163,808.00 | (2%) 1.91M to 1.87M | < 1% |
| 17-Nov-21 6:02 PM View: | Elicio Therapeutics, Inc. (ELTX) | 15-Nov-21 | Market Sale (Planned) | 111,505 | $4.17 | $465,243.00 | (6%) 2.02M to 1.91M | (1%) |
| 17-Nov-21 6:02 PM View: | Elicio Therapeutics, Inc. (ELTX) | 24-Jun-21 | Payment of Exercise | 47,410 | $13.78 | $653,310.00 | (2%) 2.07M to 2.02M | 69% |
| 11-Feb-21 7:23 PM View: | Elicio Therapeutics, Inc. (ELTX) | 09-Feb-21 | Payment of Exercise | 38,353 | $16.00 | $613,648.00 | (2%) 2.11M to 2.07M |