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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 12:18 PM View:  | Vir Biotechnology, Inc. (VIR) | 30-May-24 | Grant | 8,000 | -- | -- | 31% 25.81K to 33.81K | |
| 08-Sep-23 4:00 PM View: | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 45,453 | -- | -- | (100%) 45.45K to 0 | |
| 24-May-23 2:33 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | 30% 19.78K to 25.81K | |
| 02-Mar-23 4:27 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Mar-23 | Private Purchase (Planned) | 2,500 | $22.73 | $56,815.50 | 14% 17.28K to 19.78K | |
| 09-Jan-23 11:51 AM View: | Vir Biotechnology, Inc. (VIR) | 05-Jan-23 | Private Purchase (Planned) | 2,500 | $24.96 | $62,395.50 | 17% 14.78K to 17.28K | |
| 05-Jan-23 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 04-Jan-23 | Purchase (Planned) | 2,500 | $25.25 | $63,136.20 | 20% 12.28K to 14.78K | |
| 05-Jan-23 5:00 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Jan-23 | Private Purchase (Planned) | 2,500 | $25.60 | $63,992.50 | 26% 9.78K to 12.28K | |
| 25-May-22 6:09 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | 190% 3.37K to 9.78K | |
| 25-May-21 4:48 PM View: | Vir Biotechnology, Inc. (VIR) | 21-May-21 | Grant | 3,374 | -- | -- | 100% 0 to 3.37K | |
| 23-Apr-18 4:15 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Conversion | 45,453 | -- | -- | 100% 0 to 45.45K | |
| 19-May-16 4:47 PM View: | Adaptimmune Therapeutics plc (ADAP) | 19-May-16 | Private Purchase | 15,000 | $1.56 | $23,400.00 | 4% 352.04K to 367.04K | |
| 18-May-16 7:34 PM View: | Adaptimmune Therapeutics plc (ADAP) | 18-May-16 | Private Purchase | 15,000 | $1.55 | $23,250.00 | 4% 337.04K to 352.04K | |
| 18-May-16 7:34 PM View: | Adaptimmune Therapeutics plc (ADAP) | 17-May-16 | Private Purchase | 15,000 | $1.53 | $22,950.00 | 5% 322.04K to 337.04K | |
| 18-May-16 7:34 PM View: | Adaptimmune Therapeutics plc (ADAP) | 16-May-16 | Private Purchase | 15,000 | $1.50 | $22,500.00 | 5% 307.04K to 322.04K |