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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 12:17 PM View:  | Forte Biosciences, Inc. (FBRX) | 01-Jul-24 | Payment of Exercise | 2,453 | $0.55 | $1,339.34 | (< 1%) 1.91M to 1.91M | |
| 03-Jul-24 12:17 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Jul-24 | Option Exercise | 31,250 | -- | -- | 2% 1.88M to 1.91M | |
| 02-Apr-24 6:31 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Apr-24 | Payment of Exercise | 2,453 | $0.71 | $1,735.50 | (< 1%) 1.88M to 1.88M | |
| 02-Apr-24 6:31 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Apr-24 | Option Exercise | 31,250 | -- | -- | 2% 1.85M to 1.88M | |
| 03-Jan-24 4:01 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Jan-24 | Payment of Exercise | 4,109 | $0.82 | $3,376.37 | (< 1%) 1.85M to 1.85M | |
| 03-Jan-24 4:01 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Jan-24 | Option Exercise | 31,250 | -- | -- | 2% 1.82M to 1.85M | |
| 20-Dec-23 10:56 AM View: | Forte Biosciences, Inc. (FBRX) | 18-Dec-23 | Private Purchase | 10,000 | $0.75 | $7,525.00 | < 1% 1.81M to 1.82M | |
| 15-Dec-23 6:29 PM View: | Forte Biosciences, Inc. (FBRX) | 14-Dec-23 | Purchase | 10,000 | $0.72 | $7,200.00 | < 1% 1.8M to 1.81M | |
| 15-Dec-23 6:29 PM View: | Forte Biosciences, Inc. (FBRX) | 13-Dec-23 | Private Purchase | 10,520 | $0.70 | $7,351.38 | < 1% 1.79M to 1.8M | |
| 12-Dec-23 7:30 PM View: | Forte Biosciences, Inc. (FBRX) | 12-Dec-23 | Purchase | 4,776 | $0.65 | $3,088.16 | < 1% 1.79M to 1.79M | |
| 12-Dec-23 7:30 PM View: | Forte Biosciences, Inc. (FBRX) | 11-Dec-23 | Private Purchase | 25,000 | $0.65 | $16,187.50 | 1% 1.76M to 1.79M | |
| 08-Dec-23 7:20 PM View: | Forte Biosciences, Inc. (FBRX) | 08-Dec-23 | Purchase | 15,000 | $0.62 | $9,300.00 | < 1% 1.75M to 1.76M | |
| 08-Dec-23 7:20 PM View: | Forte Biosciences, Inc. (FBRX) | 07-Dec-23 | Private Purchase | 36,203 | $0.58 | $21,167.90 | 2% 1.71M to 1.75M | |
| 22-Nov-23 5:51 PM View: | Forte Biosciences, Inc. (FBRX) | 22-Nov-23 | Purchase | 400 | $0.43 | $172.00 | < 1% 1.71M to 1.71M | |
| 22-Nov-23 5:51 PM View: | Forte Biosciences, Inc. (FBRX) | 20-Nov-23 | Private Purchase | 6,966 | $0.44 | $3,047.89 | < 1% 1.7M to 1.71M | |
| 03-Oct-23 4:26 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Oct-23 | Payment of Exercise | 2,453 | $0.66 | $1,623.89 | (< 1%) 1.71M to 1.7M | |
| 03-Oct-23 4:26 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Oct-23 | Option Exercise | 31,250 | -- | -- | 2% 1.68M to 1.71M | |
| 02-Aug-23 5:56 PM View: | Forte Biosciences, Inc. (FBRX) | 31-Jul-23 | Grant | 247,524 | $1.01 | $249,999.00 | 17% 1.43M to 1.68M | |
| 05-Jul-23 4:04 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Jul-23 | Payment of Exercise | 2,453 | $1.04 | $2,551.12 | (< 1%) 1.43M to 1.43M | |
| 05-Jul-23 4:04 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Jul-23 | Option Exercise | 31,250 | -- | -- | 2% 1.4M to 1.43M | |
| 04-Apr-23 8:19 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Apr-23 | Payment of Exercise | 11,046 | $1.01 | $11,156.50 | (< 1%) 1.41M to 1.4M | |
| 04-Apr-23 8:19 PM View: | Forte Biosciences, Inc. (FBRX) | 01-Apr-23 | Option Exercise | 31,250 | -- | -- | 2% 1.38M to 1.41M | |
| 19-Dec-22 4:21 PM View: | Forte Biosciences, Inc. (FBRX) | 16-Dec-22 | Purchase | 44,024 | $1.07 | $47,000.00 | 3% 1.34M to 1.38M | |
| 19-Dec-22 4:21 PM View: | Forte Biosciences, Inc. (FBRX) | 15-Dec-22 | Private Purchase | 55,976 | $1.03 | $57,672.10 | 4% 1.28M to 1.34M | |
| 29-Jun-20 8:13 PM View: | Forte Biosciences, Inc. (FBRX) | 25-Jun-20 | Market Purchase | 7,000 | $14.48 | $101,356.00 | < 1% 2.27M to 2.28M | 4392% |