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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 9:00 PM View:  | Prothena Corporation plc (PRTA) | 02-Aug-23 | Option Exercise | 4,000 | $12.15 | $48,600.00 | 100% 0 to 4.0K | |
| 02-Aug-23 9:00 PM View: | Prothena Corporation plc (PRTA) | 02-Aug-23 | Planned Option Sale | 4,000 | $67.05 | $268,182.00 | (100%) 4.0K to 0 | |
| 05-Jul-23 10:00 PM View: | Prothena Corporation plc (PRTA) | 05-Jul-23 | Option Exercise | 4,000 | $12.15 | $48,600.00 | 100% 0 to 4.0K | |
| 05-Jul-23 10:00 PM View: | Prothena Corporation plc (PRTA) | 05-Jul-23 | Planned Option Sale | 4,000 | $68.16 | $272,648.00 | (100%) 4.0K to 0 | |
| 07-Jun-23 9:49 PM View: | Prothena Corporation plc (PRTA) | 07-Jun-23 | Option Exercise | 19,000 | $26.09 | $495,750.00 | 100% 0 to 19.0K | |
| 07-Jun-23 9:49 PM View: | Prothena Corporation plc (PRTA) | 07-Jun-23 | Planned Option Sale | 19,000 | $71.06 | $1,350,220.00 | (100%) 19.0K to 0 | |
| 24-Jun-21 4:38 PM View: | Prothena Corporation plc (PRTA) | 22-Jun-21 | Option Exercise | 115,250 | $17.81 | $2,052,940.00 | 100% 0 to 115.25K | |
| 24-Jun-21 4:38 PM View: | Prothena Corporation plc (PRTA) | 22-Jun-21 | Planned Option Sale | 115,250 | $46.15 | $5,318,770.00 | (100%) 115.25K to 0 | |
| 19-Feb-21 6:39 PM View: | Prothena Corporation plc (PRTA) | 18-Feb-21 | Option Exercise | 7,540 | $6.41 | $48,331.40 | 100% 0 to 7.54K | |
| 19-Feb-21 6:39 PM View: | Prothena Corporation plc (PRTA) | 18-Feb-21 | Planned Option Sale | 7,540 | $25.50 | $192,270.00 | (100%) 7.54K to 0 | |
| 17-Feb-21 6:47 PM View: | Prothena Corporation plc (PRTA) | 12-Feb-21 | Option Exercise | 26,310 | $11.48 | $302,147.00 | 100% 0 to 26.31K | |
| 17-Feb-21 6:47 PM View: | Prothena Corporation plc (PRTA) | 12-Feb-21 | Planned Option Sale | 26,310 | $19.16 | $504,057.00 | (100%) 26.31K to 0 | |
| 29-Sep-17 5:15 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-17 | Option Exercise | 900 | $6.41 | $5,769.00 | 100% 0 to 0.9K | |
| 29-Sep-17 5:15 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-17 | Market Option Sale | 900 | $70.00 | $63,000.00 | (100%) 0.9K to 0 | 81% |