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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:15 PM View:  | Seres Therapeutics, Inc. (MCRB) | 18-Nov-24 | Planned Option Sale | 2,505 | $0.54 | $1,354.95 | (1%) 172.89K to 170.39K | |
| 19-Nov-24 4:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Nov-24 | Option Exercise | 7,812 | -- | -- | 5% 165.08K to 172.89K | |
| 17-May-24 8:18 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Option Exercise | 7,812 | -- | -- | 6% 135.32K to 143.13K | |
| 17-May-24 8:18 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Planned Option Sale | 2,435 | $0.94 | $2,288.90 | (2%) 143.13K to 140.7K | |
| 16-Feb-24 9:42 PM View: | Seres Therapeutics, Inc. (MCRB) | 16-Feb-24 | Planned Option Sale | 11,549 | $1.08 | $12,472.90 | (8%) 146.87K to 135.32K | |
| 16-Feb-24 9:42 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Feb-24 | Option Exercise | 31,250 | -- | -- | 27% 115.62K to 146.87K | |
| 31-Oct-23 9:40 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Oct-23 | Planned Option Sale | 8,552 | $1.35 | $11,545.20 | (7%) 124.17K to 115.62K | |
| 31-Oct-23 9:40 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-23 | Option Exercise | 27,838 | -- | -- | 29% 96.33K to 124.17K | |
| 06-Jul-22 7:21 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Jul-22 | Grant | 63,492 | $3.15 | $200,000.00 | 193% 32.84K to 96.33K | |
| 28-Jan-20 4:07 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jan-20 | Option Exercise | 20,000 | -- | -- | 156% 12.84K to 32.84K | |
| 29-Jan-19 6:52 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Jan-19 | Market Option Sale | 4,378 | $5.75 | $25,187.50 | (25%) 17.22K to 12.84K | (269%) |
| 29-Jan-19 6:52 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jan-19 | Option Exercise | 12,000 | -- | -- | 230% 5.22K to 17.22K | |
| 30-Jan-18 9:01 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jan-18 | Option Exercise | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 30-Jan-18 9:01 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jan-18 | Market Option Sale | 2,780 | $11.02 | $30,635.60 | (35%) 8.0K to 5.22K | (93%) |
| 30-Jun-16 5:46 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Jun-16 | Option Exercise | 4,533 | $7.79 | $35,312.10 | 100% 0 to 4.53K | |
| 30-Jun-16 5:46 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Jun-16 | Market Option Sale | 4,533 | $29.54 | $133,905.00 | (100%) 4.53K to 0 | 32% |
| 29-Jun-16 7:21 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Jun-16 | Option Exercise | 1,667 | $7.79 | $12,985.90 | 100% 0 to 1.67K | |
| 29-Jun-16 7:21 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Jun-16 | Market Option Sale | 1,667 | $28.85 | $48,092.90 | (100%) 1.67K to 0 | 31% |
| 29-Jun-16 7:21 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jun-16 | Option Exercise | 3,334 | $7.79 | $25,971.90 | 100% 0 to 3.33K | |
| 29-Jun-16 7:21 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jun-16 | Market Option Sale | 3,334 | $28.00 | $93,352.00 | (100%) 3.33K to 0 | 28% |
| 06-Apr-16 5:44 PM View: | Seres Therapeutics, Inc. (MCRB) | 04-Apr-16 | Option Exercise | 6,568 | $7.79 | $51,164.70 | 100% 0 to 6.57K | |
| 06-Apr-16 5:44 PM View: | Seres Therapeutics, Inc. (MCRB) | 04-Apr-16 | Market Option Sale | 6,568 | $28.85 | $189,487.00 | (100%) 6.57K to 0 | 31% |
| 04-Apr-16 7:23 PM View: | Seres Therapeutics, Inc. (MCRB) | 31-Mar-16 | Option Exercise | 7,663 | $7.79 | $59,694.80 | 100% 0 to 7.66K | |
| 04-Apr-16 7:23 PM View: | Seres Therapeutics, Inc. (MCRB) | 31-Mar-16 | Market Option Sale | 7,663 | $26.30 | $201,569.00 | (100%) 7.66K to 0 | 24% |
| 29-Mar-16 7:08 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Mar-16 | Option Exercise | 5,473 | $7.79 | $42,634.70 | 100% 0 to 5.47K | |
| 29-Mar-16 7:08 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Mar-16 | Market Option Sale | 5,473 | $24.07 | $131,735.00 | (100%) 5.47K to 0 | 17% |