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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 11:59 AM View:  | Vir Biotechnology, Inc. (VIR) | 30-May-24 | Grant | 8,000 | -- | -- | 51% 15.81K to 23.81K | |
| 24-May-23 2:34 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | 62% 9.78K to 15.81K | |
| 25-May-22 5:51 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | 190% 3.37K to 9.78K | |
| 25-May-21 4:35 PM View: | Vir Biotechnology, Inc. (VIR) | 21-May-21 | Grant | 3,374 | -- | -- | 100% 0 to 3.37K | |
| 25-Oct-16 4:33 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 24-Oct-16 | Disposition (change in control) | 244,996 | $21.00 | $5,144,920.00 | (50%) 489.99K to 245.0K | |
| 16-Sep-16 5:00 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 14-Sep-16 | Market Sale (Planned) | 50,000 | $20.81 | $1,040,500.00 | (17%) 295.0K to 245.0K | (< 1%) |
| 17-Aug-16 5:08 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Apr-16 | Grant | 747 | $6.11 | $4,564.17 | < 1% 294.25K to 295.0K | |
| 28-Dec-15 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 28-Dec-15 | Option Exercise | 26,537 | $3.45 | $91,552.60 | 10% 267.36K to 293.9K | |
| 28-Dec-15 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 23-Dec-15 | Option Exercise | 22,524 | $3.45 | $77,707.80 | 8% 267.36K to 289.88K | |
| 28-Dec-15 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 23-Dec-15 | Market Option Sale (Planned) | 22,524 | $17.00 | $382,908.00 | (8%) 289.88K to 267.36K | (23%) |
| 17-Mar-15 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 13-Mar-15 | Payment of Exercise | 171,156 | $11.16 | $1,910,100.00 | (39%) 438.52K to 267.36K | (88%) |
| 09-Mar-15 5:05 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 06-Mar-15 | Option Exercise | 8,115 | $1.15 | $9,332.25 | 2% 430.4K to 438.52K | |
| 26-Jan-15 4:31 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 22-Jan-15 | Option Exercise | 39,097 | $1.15 | $44,961.60 | 10% 391.3K to 430.4K |