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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 9:50 PM View:  | Aprea Therapeutics, Inc. (APRE) | 23-Aug-23 | Grant | 500 | -- | -- | 95% 0.53K to 1.03K | |
| 20-Dec-22 8:59 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Payment of Exercise | 1,931 | $1.86 | $3,591.66 | (2%) 90.03K to 88.1K | |
| 06-Dec-22 4:56 PM View: | Kineta, Inc./de (KA) | 02-Dec-22 | Sale | 10,890 | $1.69 | $18,418.30 | (11%) 100.92K to 90.03K | |
| 01-Aug-22 5:05 PM View: | Aprea Therapeutics, Inc. (APRE) | 28-Jul-22 | Grant | 5,995 | -- | -- | 130% 4.61K to 10.61K | |
| 06-Jul-22 4:54 PM View: | Kineta, Inc./de (KA) | 05-Jul-22 | Sale | 4,584 | $1.85 | $8,476.27 | (4%) 105.5K to 100.92K | |
| 06-Jun-22 9:45 PM View: | Kineta, Inc./de (KA) | 03-Jun-22 | Sale | 10,206 | $1.19 | $12,192.10 | (9%) 115.71K to 105.5K | |
| 30-Mar-22 4:05 PM View: | Kineta, Inc./de (KA) | 28-Mar-22 | Sale (Planned) | 10,715 | $1.85 | $19,774.50 | (8%) 126.42K to 115.71K | |
| 03-Dec-21 4:15 PM View: | Kineta, Inc./de (KA) | 01-Dec-21 | Grant | 70,000 | -- | -- | 124% 56.42K to 126.42K | |
| 07-Jul-21 4:44 PM View: | Kineta, Inc./de (KA) | 06-Jul-21 | Payment of Exercise | 79 | $10.79 | $852.41 | (< 1%) 56.5K to 56.42K | 5% |
| 07-Jul-21 4:44 PM View: | Kineta, Inc./de (KA) | 02-Jul-21 | Payment of Exercise | 4,441 | $11.11 | $49,339.50 | (7%) 60.94K to 56.5K | 7% |
| 01-Jul-21 7:02 PM View: | Aprea Therapeutics, Inc. (APRE) | 30-Jun-21 | Grant | 4,610 | -- | -- | 100% 0 to 4.61K | |
| 03-Feb-21 6:42 PM View: | Kineta, Inc./de (KA) | 01-Feb-21 | Grant | 60,943 | -- | -- | 100% 0 to 60.94K |