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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:15 PM View:  | In8bio, Inc. (INAB) | 04-Oct-24 | Grant | 126,582 | -- | -- | 80% 158.45K to 285.03K | |
| 15-Dec-23 8:25 AM View: | In8bio, Inc. (INAB) | 13-Dec-23 | Grant | 102,459 | -- | -- | 183% 55.99K to 158.45K | |
| 22-Nov-23 5:18 PM View: | Neximmune, Inc. (NEXI) | 22-Nov-23 | Sale | 3,992 | $1.94 | $7,758.05 | (100%) 3.99K to 0 | |
| 22-Nov-23 5:18 PM View: | Neximmune, Inc. (NEXI) | 21-Nov-23 | Sale | 3,833 | $2.16 | $8,287.33 | (49%) 7.83K to 3.99K | |
| 18-Aug-22 4:08 PM View: | In8bio, Inc. (INAB) | 16-Aug-22 | Private Purchase | 26,315 | $1.90 | $49,998.50 | 89% 29.67K to 55.99K | |
| 22-Dec-21 5:00 PM View: | Neximmune, Inc. (NEXI) | 21-Dec-21 | Option Exercise | 67,657 | $3.63 | $245,867.00 | 53% 127.98K to 195.64K | |
| 19-Feb-21 4:26 PM View: | Neximmune, Inc. (NEXI) | 17-Feb-21 | Conversion | 127,984 | -- | -- | 100% 0 to 127.98K |