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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-20 4:22 PM View:  | Xbiotech Inc. (XBIT) | 15-Sep-20 | Option Exercise | 20,668 | $7.50 | $155,010.00 | 100% 0 to 20.67K | |
| 16-Sep-20 4:22 PM View: | Xbiotech Inc. (XBIT) | 15-Sep-20 | Market Option Sale | 20,668 | $20.00 | $413,360.00 | (100%) 20.67K to 0 | 5% |
| 16-Sep-20 4:22 PM View: | Xbiotech Inc. (XBIT) | 10-Sep-20 | Option Exercise | 19,332 | $7.50 | $144,990.00 | 100% 0 to 19.33K | (7%) |
| 16-Sep-20 4:22 PM View: | Xbiotech Inc. (XBIT) | 10-Sep-20 | Market Option Sale | 19,332 | $20.01 | $386,833.00 | (100%) 19.33K to 0 | 5% |
| 04-Mar-19 4:13 PM View: | Xbiotech Inc. (XBIT) | 07-Feb-19 | Option Exercise | 4,500 | $2.50 | $11,250.00 | 100% 0 to 4.5K | |
| 04-Mar-19 4:13 PM View: | Xbiotech Inc. (XBIT) | 07-Feb-19 | Market Option Sale | 4,500 | $10.00 | $45,000.00 | (100%) 4.5K to 0 | (90%) |