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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:04 PM View:  | AVANT Immunotherapeutics, I... (CLDX) | 14-Jun-24 | Option Exercise | 30,000 | $10.38 | $311,400.00 | 331% 9.07K to 39.07K | |
| 18-Jun-24 4:04 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 14-Jun-24 | Option Sale | 30,000 | $34.87 | $1,045,960.00 | (77%) 39.07K to 9.07K | |
| 11-Jun-24 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 07-Jun-24 | Option Exercise | 15,000 | $9.70 | $145,474.00 | 165% 9.07K to 24.07K | |
| 11-Jun-24 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 07-Jun-24 | Option Sale | 15,000 | $35.06 | $525,873.00 | (62%) 24.07K to 9.07K | |
| 03-Jun-24 4:04 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Option Exercise | 42,945 | $4.01 | $172,397.00 | 909% 4.73K to 47.67K | |
| 03-Jun-24 4:04 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Option Sale | 38,597 | $33.64 | $1,298,380.00 | (81%) 47.67K to 9.07K | |
| 10-Dec-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 08-Dec-21 | Option Exercise | 4,000 | $9.02 | $36,066.00 | 85% 4.73K to 8.73K | |
| 10-Dec-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 08-Dec-21 | Market Option Sale (Planned) | 4,000 | $40.00 | $160,000.00 | (46%) 8.73K to 4.73K | |
| 03-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 01-Nov-21 | Option Exercise | 8,555 | $2.78 | $23,782.90 | 1753% 0.49K to 9.04K | |
| 03-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 01-Nov-21 | Market Option Sale (Planned) | 4,317 | $43.29 | $186,874.00 | (48%) 9.04K to 4.73K |