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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 4:06 PM View:  | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 27,500 | $2.20 | $60,500.00 | (100%) 27.5K to 0 | |
| 11-Jul-22 4:06 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 22,000 | $2.20 | $48,400.00 | (100%) 22.0K to 0 | |
| 19-Jan-22 4:03 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 27,500 | -- | -- | 125% 22.0K to 49.5K | |
| 02-Apr-21 10:36 AM View: | Entasis Therapeutics Holdin... (ETTX) | 01-Apr-21 | Grant | 22,000 | -- | -- | 100% 0 to 22.0K |