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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:00 PM View:  | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 129,222 | -- | -- | (100%) 129.22K to 0 | |
| 14-Jan-22 8:30 PM View: | Surface Oncology, Inc. (SURF) | 21-Jul-21 | Market Sale | 127,778 | $6.10 | $779,446.00 | (50%) 257.0K to 129.22K | 26% |
| 11-Jun-21 8:30 PM View: | Surface Oncology, Inc. (SURF) | 11-Jun-21 | Option Exercise | 10,273 | $4.14 | $42,530.20 | 4% 262.0K to 272.27K | |
| 11-Jun-21 8:30 PM View: | Surface Oncology, Inc. (SURF) | 11-Jun-21 | Market Option Sale | 10,273 | $7.61 | $78,176.50 | (4%) 272.27K to 262.0K | |
| 11-Jun-21 8:30 PM View: | Surface Oncology, Inc. (SURF) | 11-Jun-21 | Market Sale | 5,000 | $7.61 | $38,049.50 | (2%) 262.0K to 257.0K | |
| 11-Jun-21 8:30 PM View: | Surface Oncology, Inc. (SURF) | 10-Jun-21 | Option Exercise | 234,727 | $4.14 | $971,770.00 | 90% 262.0K to 496.73K | |
| 11-Jun-21 8:30 PM View: | Surface Oncology, Inc. (SURF) | 10-Jun-21 | Market Option Sale | 234,727 | $7.66 | $1,798,620.00 | (47%) 496.73K to 262.0K | |
| 09-Feb-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 08-Feb-21 | Option Exercise | 2,500 | $3.18 | $7,950.00 | < 1% 262.0K to 264.5K | |
| 09-Feb-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 08-Feb-21 | Market Option Sale (Planned) | 2,500 | $12.50 | $31,250.00 | (< 1%) 264.5K to 262.0K | |
| 03-Feb-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Feb-21 | Option Exercise | 2,500 | $3.18 | $7,950.00 | < 1% 262.0K to 264.5K | |
| 03-Feb-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Feb-21 | Market Option Sale (Planned) | 2,500 | $10.69 | $26,717.50 | (< 1%) 264.5K to 262.0K | |
| 21-Jan-21 8:17 PM View: | Surface Oncology, Inc. (SURF) | 19-Jan-21 | Option Exercise | 5,000 | $3.18 | $15,900.00 | 2% 262.0K to 267.0K | |
| 21-Jan-21 8:17 PM View: | Surface Oncology, Inc. (SURF) | 19-Jan-21 | Market Option Sale (Planned) | 5,000 | $13.00 | $65,000.00 | (2%) 267.0K to 262.0K | |
| 07-Feb-20 4:05 PM View: | Surface Oncology, Inc. (SURF) | 05-Feb-20 | Market Purchase | 5,000 | $3.23 | $16,150.00 | 2% 257.0K to 262.0K | 198% |
| 05-Feb-20 4:05 PM View: | Surface Oncology, Inc. (SURF) | 03-Feb-20 | Grant | 257,000 | -- | -- | 100% 0 to 257.0K |