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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-22 8:29 PM View:  | Vir Biotechnology, Inc. (VIR) | 06-Sep-22 | Acquisition (other) | 16,007 | -- | -- | < 1% 13.81M to 13.83M | |
| 07-Sep-22 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Sep-22 | Acquisition (other) | 3,248 | -- | -- | < 1% 13.83M to 13.83M | |
| 07-Sep-22 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Sep-22 | Disposition (other) | 550,000 | -- | -- | (4%) 13.83M to 13.28M | |
| 07-Sep-22 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Sep-22 | Acquisition (other) | 13,101 | -- | -- | < 1% 14.25M to 14.26M | |
| 07-Sep-22 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Sep-22 | Acquisition (other) | 2,662 | -- | -- | < 1% 14.26M to 14.26M | |
| 07-Sep-22 8:29 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Sep-22 | Disposition (other) | 450,000 | -- | -- | (3%) 14.26M to 13.81M | |
| 01-Sep-22 5:20 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 14.73M to 14.74M | |
| 01-Sep-22 5:20 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 14.74M to 14.75M | |
| 01-Sep-22 5:20 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 14.75M to 14.25M | |
| 01-Sep-22 5:20 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 15.21M to 15.23M | |
| 01-Sep-22 5:20 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 15.23M to 15.23M | |
| 01-Sep-22 5:20 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 15.23M to 14.73M | |
| 26-Aug-22 5:12 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 15.69M to 15.71M | |
| 26-Aug-22 5:12 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 15.71M to 15.71M | |
| 26-Aug-22 5:12 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 15.71M to 15.21M | |
| 26-Aug-22 5:12 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 16.18M to 16.19M | |
| 26-Aug-22 5:12 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 16.19M to 16.19M | |
| 26-Aug-22 5:12 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 16.19M to 15.69M | |
| 22-Aug-22 5:14 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 16.66M to 16.67M | |
| 22-Aug-22 5:14 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 16.67M to 16.68M | |
| 22-Aug-22 5:14 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 16.68M to 16.18M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 17.14M to 17.16M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 17.16M to 17.16M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 17.16M to 16.66M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 17.62M to 17.64M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 17.64M to 17.64M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 17.64M to 17.14M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Aug-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 18.11M to 18.12M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Aug-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 18.12M to 18.12M | |
| 16-Aug-22 9:04 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Aug-22 | Disposition (other) | 500,000 | -- | -- | (3%) 18.12M to 17.62M | |
| 10-Jun-22 9:27 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Jun-22 | Acquisition (other) | 14,551 | -- | -- | < 1% 18.59M to 18.6M | |
| 10-Jun-22 9:27 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Jun-22 | Acquisition (other) | 2,952 | -- | -- | < 1% 18.6M to 18.61M | |
| 10-Jun-22 9:27 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Jun-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 18.61M to 18.11M | |
| 06-Jun-22 8:24 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-22 | Acquisition (other) | 17,502 | -- | -- | < 1% 19.07M to 19.09M | |
| 06-Jun-22 8:24 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-22 | Disposition (other) | 500,000 | -- | -- | (3%) 19.09M to 18.59M | |
| 22-Dec-21 5:59 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Dec-21 | Acquisition (other) | 61,207 | -- | -- | < 1% 20.76M to 20.82M | |
| 22-Dec-21 5:59 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Dec-21 | Disposition (other) | 1,750,000 | -- | -- | (8%) 20.82M to 19.07M | |
| 01-Dec-21 6:30 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Nov-21 | Acquisition (other) | 17,485 | -- | -- | < 1% 21.24M to 21.26M | |
| 01-Dec-21 6:30 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Nov-21 | Disposition (other) | 500,000 | -- | -- | (2%) 21.26M to 20.76M | |
| 24-Nov-21 5:58 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Nov-21 | Acquisition (other) | 17,485 | -- | -- | < 1% 21.73M to 21.74M | |
| 24-Nov-21 5:58 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Nov-21 | Disposition (other) | 500,000 | -- | -- | (2%) 21.74M to 21.24M | |
| 06-Jul-21 4:47 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jul-21 | Acquisition (other) | 33,412 | -- | -- | < 1% 25.69M to 25.73M | |
| 06-Jul-21 4:47 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jul-21 | Disposition (other) | 4,000,000 | -- | -- | (16%) 25.73M to 21.73M | |
| 02-Jul-21 10:00 PM View: | Beam Therapeutics Inc. (BEAM) | 30-Jun-21 | Acquisition (other) | 8,052 | -- | -- | < 1% 6.28M to 6.29M | |
| 02-Jul-21 10:00 PM View: | Beam Therapeutics Inc. (BEAM) | 30-Jun-21 | Disposition (other) | 400,000 | -- | -- | (6%) 6.29M to 5.89M | |
| 29-Jun-21 5:22 PM View: | Beam Therapeutics Inc. (BEAM) | 29-Jun-21 | Acquisition (other) | 8,052 | -- | -- | < 1% 6.68M to 6.68M | |
| 29-Jun-21 5:22 PM View: | Beam Therapeutics Inc. (BEAM) | 29-Jun-21 | Disposition (other) Duplicate | 400,000 | -- | -- | (6%) 6.68M to 6.28M | |
| 29-Jun-21 5:22 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Jun-21 | Acquisition (other) | 8,052 | -- | -- | < 1% 7.07M to 7.08M | |
| 29-Jun-21 5:22 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Jun-21 | Disposition (other) Duplicate | 400,000 | -- | -- | (6%) 7.08M to 6.68M | |
| 24-Jun-21 5:03 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Jun-21 | Acquisition (other) | 8,348 | -- | -- | < 1% 26.68M to 26.69M |