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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-20 11:10 AM View:  | F-Star Therapeutics, Inc. (FSTX) | 20-Nov-20 | Market Option Sale | 175 | $4.76 | $833.00 | (< 1%) 137.81K to 137.64K | |
| 23-Nov-20 11:10 AM View: | F-Star Therapeutics, Inc. (FSTX) | 19-Nov-20 | Grant | 12,500 | -- | -- | 10% 120.31K to 132.81K | |
| 23-Nov-20 11:10 AM View: | F-Star Therapeutics, Inc. (FSTX) | 19-Nov-20 | Option Exercise | 5,000 | -- | -- | 4% 132.81K to 137.81K |