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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:36 PM View:  | Kineta, Inc./de (KA) | 01-May-24 | Acquisition (other) | 903,995 | $0.55 | $500,000.00 | 105% 863.68K to 1.77M | |
| 06-Dec-23 6:21 PM View: | Kineta, Inc./de (KA) | 06-Dec-23 | Purchase | 250 | $4.50 | $1,125.00 | < 1% 863.43K to 863.68K | |
| 06-Dec-23 6:21 PM View: | Kineta, Inc./de (KA) | 05-Dec-23 | Purchase | 1,000 | $4.50 | $4,500.00 | < 1% 862.43K to 863.43K | |
| 06-Dec-23 6:21 PM View: | Kineta, Inc./de (KA) | 04-Dec-23 | Purchase | 1,000 | $4.32 | $4,325.00 | < 1% 861.43K to 862.43K | |
| 21-Sep-23 4:56 PM View: | Kineta, Inc./de (KA) | 19-Sep-23 | Private Purchase | 2,000 | $2.37 | $4,745.00 | < 1% 859.43K to 861.43K | |
| 19-Sep-23 5:02 PM View: | Kineta, Inc./de (KA) | 18-Sep-23 | Purchase | 2,500 | $2.08 | $5,200.00 | < 1% 856.93K to 859.43K | |
| 19-Sep-23 5:02 PM View: | Kineta, Inc./de (KA) | 15-Sep-23 | Private Purchase | 500 | $2.18 | $1,090.00 | < 1% 856.43K to 856.93K | |
| 04-Jan-23 4:14 PM View: | Kineta, Inc./de (KA) | 30-Dec-22 | Purchase | 5,000 | $6.22 | $31,125.00 | < 1% 789.42K to 794.42K | |
| 04-Jan-23 4:14 PM View: | Kineta, Inc./de (KA) | 30-Dec-22 | Purchase | 2,001 | $6.22 | $12,456.20 | < 1% 794.42K to 796.42K | |
| 20-Dec-22 8:55 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 784,460 | $5.53 | $4,339,990.00 | 226% 347.12K to 1.13M | |
| 20-Dec-22 8:55 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 4,956 | -- | -- | < 1% 1.13M to 1.14M |