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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-23 8:18 PM View:  | Mink Therapeutics, Inc. (INKT) | 11-Oct-23 | Disposition (other) | 695,750 | -- | -- | (75%) 927.91K to 232.16K | |
| 03-Oct-23 10:00 PM View: | Mink Therapeutics, Inc. (INKT) | 03-Oct-23 | Payment of Exercise | 65,000 | $0.94 | $61,418.50 | (7%) 992.91K to 927.91K | |
| 03-Oct-23 10:00 PM View: | Mink Therapeutics, Inc. (INKT) | 02-Oct-23 | Payment of Exercise | 58,550 | $1.04 | $61,155.50 | (6%) 1.05M to 992.91K | |
| 03-Oct-23 10:00 PM View: | Mink Therapeutics, Inc. (INKT) | 29-Sep-23 | Payment of Exercise | 25,000 | $1.15 | $28,845.00 | (2%) 1.08M to 1.05M | |
| 29-Sep-23 4:30 PM View: | Mink Therapeutics, Inc. (INKT) | 27-Sep-23 | Option Exercise | 695,750 | -- | -- | 183% 380.71K to 1.08M | |
| 11-Jan-23 4:58 PM View: | Mink Therapeutics, Inc. (INKT) | 09-Jan-23 | Grant | 171,990 | $2.32 | $399,017.00 | 82% 208.72K to 380.71K | |
| 02-Jul-21 7:34 PM View: | Antigenics Inc. (AGEN) | 30-Jun-21 | Grant | 10,597 | $5.49 | $58,177.50 | 9% 116.49K to 127.09K | 1% |
| 05-Apr-21 9:06 AM View: | Antigenics Inc. (AGEN) | 02-Apr-21 | Grant | 80,838 | $2.87 | $232,005.00 | 227% 35.66K to 116.49K | 0% |
| 14-Dec-17 4:33 PM View: | Antigenics Inc. (AGEN) | 12-Dec-17 | Market Sale | 3,511 | $3.46 | $12,151.90 | (9%) 39.17K to 35.66K | (6%) |
| 14-Dec-17 4:33 PM View: | Antigenics Inc. (AGEN) | 09-Oct-17 | Grant | 10,431 | $3.59 | $37,447.30 | 36% 28.74K to 39.17K | |
| 06-Sep-17 8:29 PM View: | Antigenics Inc. (AGEN) | 03-Sep-17 | Grant | 4,375 | $3.72 | $16,275.00 | 18% 24.36K to 28.74K | (1%) |