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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-22 4:45 PM View:  | Vaxxinity, Inc. (VAXX) | 22-Aug-22 | Option Exercise | 2,640 | $0.57 | $1,504.80 | 4% 66.0K to 68.64K | |
| 29-Aug-22 4:45 PM View: | Vaxxinity, Inc. (VAXX) | 15-Aug-22 | Option Exercise | 26,005 | $0.57 | $14,822.80 | 65% 40.0K to 66.0K | |
| 29-Aug-22 4:45 PM View: | Vaxxinity, Inc. (VAXX) | 29-Jul-22 | Option Exercise | 20,000 | $0.57 | $11,400.00 | 100% 20.0K to 40.0K | |
| 05-May-22 1:39 PM View: | Vaxxinity, Inc. (VAXX) | 03-May-22 | Option Exercise | 10,000 | $0.57 | $5,700.00 | 100% 0 to 10.0K | |
| 29-Aug-22 4:45 PM View: | Vaxxinity, Inc. (VAXX) | 13-Jan-22 | Option Exercise | 10,000 | $0.57 | $5,700.00 | 100% 0 to 10.0K |