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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:04 PM View:  | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Option Exercise | 20,853 | $5.80 | $120,979.00 | 1121% 1.86K to 22.71K | |
| 03-Jun-24 4:04 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Option Sale | 20,853 | $33.73 | $703,334.00 | (92%) 22.71K to 1.86K | |
| 19-Aug-22 4:06 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 18-Aug-22 | Option Exercise | 1,355 | $9.02 | $12,217.40 | 106% 1.28K to 2.64K | |
| 19-Aug-22 4:06 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 18-Aug-22 | Option Sale | 1,355 | $36.38 | $49,289.10 | (51%) 2.64K to 1.28K | |
| 19-Aug-22 4:06 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 17-Aug-22 | Option Exercise | 31,312 | $2.78 | $87,047.40 | 2439% 1.28K to 32.6K | |
| 19-Aug-22 4:06 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 17-Aug-22 | Option Sale | 31,312 | $36.73 | $1,150,220.00 | (96%) 32.6K to 1.28K | |
| 10-Dec-21 4:03 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 08-Dec-21 | Option Exercise | 7,323 | $10.03 | $73,480.70 | 1795% 0.41K to 7.73K | |
| 10-Dec-21 4:03 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 08-Dec-21 | Market Option Sale (Planned) | 7,323 | $40.00 | $292,920.00 | (95%) 7.73K to 0.41K | |
| 03-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 01-Nov-21 | Option Exercise | 5,956 | $8.03 | $47,852.40 | 336% 1.77K to 7.73K | |
| 03-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 01-Nov-21 | Market Option Sale (Planned) | 5,956 | $43.26 | $257,666.00 | (77%) 7.73K to 1.77K | |
| 03-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 01-Nov-21 | Market Sale (Planned) | 1,367 | $43.26 | $59,138.50 | (77%) 1.77K to 0.41K | |
| 11-Jun-20 7:54 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 10-Jun-20 | Market Purchase | 1,050 | $4.83 | $5,071.50 | 331% 0.32K to 1.37K | 246% |