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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 7:52 PM View:  | Prothena Corporation plc (PRTA) | 04-Oct-23 | Option Exercise | 5,000 | $12.15 | $60,750.00 | 100% 0 to 5.0K | |
| 04-Oct-23 7:52 PM View: | Prothena Corporation plc (PRTA) | 04-Oct-23 | Planned Option Sale | 5,000 | $46.62 | $233,084.00 | (100%) 5.0K to 0 | |
| 06-Sep-23 7:42 PM View: | Prothena Corporation plc (PRTA) | 06-Sep-23 | Option Exercise | 5,000 | $12.15 | $60,750.00 | 100% 0 to 5.0K | |
| 06-Sep-23 7:42 PM View: | Prothena Corporation plc (PRTA) | 06-Sep-23 | Planned Option Sale | 5,000 | $54.76 | $273,804.00 | (100%) 5.0K to 0 | |
| 02-Aug-23 9:00 PM View: | Prothena Corporation plc (PRTA) | 02-Aug-23 | Option Exercise | 5,000 | $12.15 | $60,750.00 | 100% 0 to 5.0K | |
| 02-Aug-23 9:00 PM View: | Prothena Corporation plc (PRTA) | 02-Aug-23 | Planned Option Sale | 5,000 | $67.01 | $335,072.00 | (100%) 5.0K to 0 | |
| 05-Jul-23 10:00 PM View: | Prothena Corporation plc (PRTA) | 05-Jul-23 | Option Exercise | 5,000 | $12.15 | $60,750.00 | 100% 0 to 5.0K | |
| 05-Jul-23 10:00 PM View: | Prothena Corporation plc (PRTA) | 05-Jul-23 | Planned Option Sale | 5,000 | $68.13 | $340,636.00 | (100%) 5.0K to 0 | |
| 07-Jun-23 9:49 PM View: | Prothena Corporation plc (PRTA) | 07-Jun-23 | Option Exercise | 20,000 | $13.19 | $263,700.00 | 100% 0 to 20.0K | |
| 07-Jun-23 9:49 PM View: | Prothena Corporation plc (PRTA) | 07-Jun-23 | Planned Option Sale | 20,000 | $71.05 | $1,421,010.00 | (100%) 20.0K to 0 | |
| 03-Nov-21 9:17 PM View: | Prothena Corporation plc (PRTA) | 01-Nov-21 | Option Exercise | 10,000 | $15.04 | $150,400.00 | 100% 0 to 10.0K | |
| 03-Nov-21 9:17 PM View: | Prothena Corporation plc (PRTA) | 01-Nov-21 | Planned Option Sale | 10,000 | $57.18 | $571,818.00 | (100%) 10.0K to 0 | |
| 01-Oct-21 8:46 PM View: | Prothena Corporation plc (PRTA) | 01-Oct-21 | Option Exercise | 10,000 | $15.04 | $150,400.00 | 100% 0 to 10.0K | |
| 01-Oct-21 8:46 PM View: | Prothena Corporation plc (PRTA) | 01-Oct-21 | Planned Option Sale | 10,000 | $68.23 | $682,336.00 | (100%) 10.0K to 0 | |
| 10-Sep-21 5:06 PM View: | Prothena Corporation plc (PRTA) | 09-Sep-21 | Option Exercise | 10,000 | $15.04 | $150,400.00 | 100% 0 to 10.0K | |
| 10-Sep-21 5:06 PM View: | Prothena Corporation plc (PRTA) | 09-Sep-21 | Planned Option Sale | 10,000 | $71.98 | $719,847.00 | (100%) 10.0K to 0 |