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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-21 4:46 PM View:  | Exicure, Inc. (XCUR) | 15-Nov-21 | Grant | 7,500 | $0.91 | $6,825.00 | 24% 31.17K to 38.67K | |
| 20-May-21 6:32 PM View: | Exicure, Inc. (XCUR) | 14-May-21 | Grant | 7,500 | $1.27 | $9,525.00 | 32% 23.67K to 31.17K | |
| 19-Mar-19 4:52 PM View: | Exicure, Inc. (XCUR) | 19-Mar-19 | Purchase | 7,000 | $2.40 | $16,800.00 | 42% 16.67K to 23.67K | |
| 28-Sep-17 9:42 PM View: | Exicure, Inc. (XCUR) | 26-Sep-17 | Purchase | 16,666 | $3.00 | $49,998.00 | 100% 0 to 16.67K |