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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 7:54 PM View:  | Arbutus Biopharma Corp (ABUS) | 02-Feb-24 | Sale (Planned) | 9,982 | $2.31 | $23,083.40 | (< 1%) 1.66M to 1.65M | |
| 05-Feb-24 7:54 PM View: | Arbutus Biopharma Corp (ABUS) | 01-Feb-24 | Grant | 109,500 | -- | -- | 7% 1.55M to 1.66M | |
| 03-Feb-23 4:11 PM View: | Arbutus Biopharma Corp (ABUS) | 01-Feb-23 | Grant | 82,200 | -- | -- | 6% 1.47M to 1.55M | |
| 03-Dec-21 4:02 PM View: | Arbutus Biopharma Corp (ABUS) | 01-Dec-21 | Market Sale (Planned) | 200,000 | $5.09 | $1,018,000.00 | (12%) 1.67M to 1.47M | 15% |
| 14-Aug-18 6:23 PM View: | Arbutus Biopharma Corp (ABUS) | 13-Aug-18 | Market Sale | 4,250 | $9.51 | $40,435.80 | (< 1%) 1.67M to 1.67M | |
| 13-Jul-18 1:36 PM View: | Arbutus Biopharma Corp (ABUS) | 11-Jul-18 | Market Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (< 1%) 1.68M to 1.67M | |
| 10-Jul-18 1:11 PM View: | Arbutus Biopharma Corp (ABUS) | 09-Jul-18 | Market Sale (Planned) | 10,000 | $8.91 | $89,060.00 | (< 1%) 1.69M to 1.68M | |
| 10-Jul-18 1:11 PM View: | Arbutus Biopharma Corp (ABUS) | 06-Jul-18 | Market Sale (Planned) | 10,000 | $8.45 | $84,500.00 | (< 1%) 1.7M to 1.69M | |
| 06-Jul-18 4:05 PM View: | Arbutus Biopharma Corp (ABUS) | 05-Jul-18 | Market Sale (Planned) | 10,000 | $8.40 | $84,000.00 | (< 1%) 1.71M to 1.7M | |
| 06-Jul-18 4:05 PM View: | Arbutus Biopharma Corp (ABUS) | 03-Jul-18 | Market Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (< 1%) 1.72M to 1.71M | |
| 05-Oct-17 6:34 PM View: | Arbutus Biopharma Corp (ABUS) | 03-Oct-17 | Market Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (< 1%) 1.73M to 1.72M | 29% |
| 17-Aug-17 7:41 PM View: | Arbutus Biopharma Corp (ABUS) | 15-Aug-17 | Market Sale | 30,000 | $3.70 | $111,000.00 | (2%) 1.76M to 1.73M | (53%) |