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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 4:05 PM View:  | Xbiotech Inc. (XBIT) | 18-Oct-21 | Market Sale | 33,000 | $13.07 | $431,254.00 | (< 1%) 3.86M to 3.82M | 11% |
| 15-Feb-22 4:05 PM View: | Xbiotech Inc. (XBIT) | 15-Oct-21 | Market Sale | 17,000 | $13.32 | $226,471.00 | (< 1%) 3.87M to 3.86M | 13% |
| 15-Oct-21 12:26 PM View: | Xbiotech Inc. (XBIT) | 14-Oct-21 | Market Sale | 21,125 | $12.90 | $272,523.00 | (< 1%) 3.89M to 3.87M | (2%) |
| 15-Oct-21 12:26 PM View: | Xbiotech Inc. (XBIT) | 13-Oct-21 | Market Sale | 10,875 | $12.83 | $139,526.00 | (< 1%) 3.97M to 3.96M | (2%) |
| 15-Oct-21 12:26 PM View: | Xbiotech Inc. (XBIT) | 12-Oct-21 | Market Sale | 18,000 | $12.77 | $229,939.00 | (< 1%) 3.99M to 3.97M | (3%) |
| 15-Oct-21 12:26 PM View: | Xbiotech Inc. (XBIT) | 07-Oct-21 | Market Sale | 39,286 | $12.45 | $489,111.00 | (< 1%) 3.96M to 3.92M | (5%) |
| 06-Oct-21 5:48 PM View: | Xbiotech Inc. (XBIT) | 06-Oct-21 | Market Sale | 10,714 | $12.53 | $134,259.00 | (< 1%) 3.97M to 3.96M | 1% |
| 06-Oct-21 5:48 PM View: | Xbiotech Inc. (XBIT) | 05-Oct-21 | Market Sale | 14,218 | $12.66 | $180,058.00 | (< 1%) 3.99M to 3.97M | 2% |
| 06-Oct-21 5:48 PM View: | Xbiotech Inc. (XBIT) | 04-Oct-21 | Market Sale | 23,681 | $13.08 | $309,864.00 | (< 1%) 4.01M to 3.99M | 5% |
| 01-Oct-21 4:39 PM View: | Xbiotech Inc. (XBIT) | 01-Oct-21 | Market Sale | 19,684 | $13.23 | $260,488.00 | (< 1%) 4.03M to 4.01M | 2% |
| 01-Oct-21 4:39 PM View: | Xbiotech Inc. (XBIT) | 30-Sep-21 | Market Sale | 18,558 | $13.07 | $242,464.00 | (< 1%) 4.05M to 4.03M | < 1% |
| 01-Oct-21 4:39 PM View: | Xbiotech Inc. (XBIT) | 29-Sep-21 | Market Sale | 16,396 | $13.41 | $219,802.00 | (< 1%) 4.07M to 4.05M | 3% |
| 01-Oct-21 4:39 PM View: | Xbiotech Inc. (XBIT) | 28-Sep-21 | Market Sale | 6,263 | $14.27 | $89,363.60 | (< 1%) 4.07M to 4.07M | 9% |
| 28-Sep-21 10:59 AM View: | Xbiotech Inc. (XBIT) | 27-Sep-21 | Market Sale | 29,890 | $14.81 | $442,790.00 | (< 1%) 4.1M to 4.07M | (< 1%) |
| 28-Sep-21 10:59 AM View: | Xbiotech Inc. (XBIT) | 24-Sep-21 | Market Sale | 11,418 | $14.49 | $165,409.00 | (< 1%) 4.11M to 4.1M | (3%) |
| 28-Sep-21 10:59 AM View: | Xbiotech Inc. (XBIT) | 23-Sep-21 | Market Sale | 9,892 | $14.68 | $145,220.00 | (< 1%) 4.12M to 4.11M | (1%) |
| 22-Sep-21 10:00 PM View: | Xbiotech Inc. (XBIT) | 22-Sep-21 | Market Sale | 19,669 | $15.14 | $297,757.00 | (< 1%) 4.14M to 4.12M | 5% |
| 22-Sep-21 10:00 PM View: | Xbiotech Inc. (XBIT) | 21-Sep-21 | Market Sale | 16,860 | $15.24 | $256,913.00 | (< 1%) 4.16M to 4.14M | 6% |
| 22-Sep-21 10:00 PM View: | Xbiotech Inc. (XBIT) | 20-Sep-21 | Market Sale | 13,471 | $15.06 | $202,914.00 | (< 1%) 4.17M to 4.16M | 5% |
| 19-Jul-21 2:27 PM View: | Xbiotech Inc. (XBIT) | 14-Jul-21 | Market Sale | 50,000 | $18.15 | $907,350.00 | (1%) 4.22M to 4.17M | (4%) |
| 22-Mar-21 2:20 PM View: | Xbiotech Inc. (XBIT) | 22-Mar-21 | Option Exercise | 500,000 | $7.50 | $3,750,000.00 | 13% 3.72M to 4.22M | (7%) |
| 21-Sep-20 5:07 PM View: | Xbiotech Inc. (XBIT) | 18-Sep-20 | Disposition (other) | 500,000 | -- | -- | (12%) 4.22M to 3.72M | |
| 13-Feb-20 4:48 PM View: | Xbiotech Inc. (XBIT) | 12-Feb-20 | Disposition | 2,016,470 | $30.00 | $60,494,000.00 | (32%) 6.33M to 4.31M | |
| 20-Dec-18 11:00 AM View: | Xbiotech Inc. (XBIT) | 19-Dec-18 | Option Exercise | 50,000 | $2.50 | $125,000.00 | < 1% 6.28M to 6.33M | |
| 25-May-17 5:12 PM View: | Xbiotech Inc. (XBIT) | 24-May-17 | Payment of Exercise | 116,207 | $8.17 | $949,411.00 | (2%) 6.39M to 6.28M | (132%) |
| 25-May-17 5:12 PM View: | Xbiotech Inc. (XBIT) | 24-May-17 | Option Exercise | 240,000 | $0.93 | $223,608.00 | 4% 6.15M to 6.39M | |
| 22-Mar-16 6:04 PM View: | Xbiotech Inc. (XBIT) | 17-Mar-16 | Exercise (out-of-the-money) | 500,000 | $10.00 | $5,000,000.00 | (8%) 6.65M to 6.15M |