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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:00 PM View:  | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 83,193 | -- | -- | (100%) 83.19K to 0 | |
| 11-Aug-23 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Aug-23 | Sale | 16,713 | $0.94 | $15,710.20 | (17%) 99.91K to 83.19K | |
| 05-Aug-22 8:00 PM View: | Surface Oncology, Inc. (SURF) | 03-Aug-22 | Sale | 10,594 | $1.72 | $18,221.70 | (10%) 110.5K to 99.91K | |
| 03-Mar-22 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Mar-22 | Grant | 56,000 | -- | -- | 103% 54.5K to 110.5K | |
| 14-Jan-22 8:30 PM View: | Surface Oncology, Inc. (SURF) | 21-Jul-21 | Market Sale | 33,500 | $6.10 | $204,350.00 | (38%) 88.0K to 54.5K | 26% |
| 18-Feb-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 16-Feb-21 | Market Sale (Planned) | 1,000 | $11.35 | $11,350.00 | (1%) 89.0K to 88.0K | 8% |
| 15-Jan-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 15-Jan-21 | Market Sale (Planned) | 2,000 | $12.25 | $24,500.00 | (2%) 91.0K to 89.0K | 2% |
| 15-Jan-21 8:00 PM View: | Surface Oncology, Inc. (SURF) | 14-Jan-21 | Market Sale (Planned) | 7,000 | $11.95 | $83,650.00 | (7%) 98.0K to 91.0K | 0% |
| 17-Dec-20 8:00 PM View: | Surface Oncology, Inc. (SURF) | 15-Dec-20 | Market Sale (Planned) | 1,000 | $10.48 | $10,480.00 | (1%) 99.0K to 98.0K | 8% |
| 15-Dec-20 8:00 PM View: | Surface Oncology, Inc. (SURF) | 11-Dec-20 | Market Sale (Planned) | 1,405 | $10.05 | $14,120.20 | (1%) 100.41K to 99.0K | 4% |
| 13-Nov-20 8:00 PM View: | Surface Oncology, Inc. (SURF) | 11-Nov-20 | Market Sale (Planned) | 595 | $10.05 | $5,979.75 | (< 1%) 101.0K to 100.41K | 4% |
| 16-Oct-20 8:02 PM View: | Surface Oncology, Inc. (SURF) | 14-Oct-20 | Market Sale (Planned) | 4,000 | $10.05 | $40,200.00 | (4%) 105.0K to 101.0K | 4% |
| 05-Feb-20 4:05 PM View: | Surface Oncology, Inc. (SURF) | 03-Feb-20 | Grant | 80,000 | -- | -- | 320% 25.0K to 105.0K | |
| 08-Jan-19 4:05 PM View: | Surface Oncology, Inc. (SURF) | 04-Jan-19 | Option Exercise | 25,000 | $4.14 | $103,400.00 | 100% 0 to 25.0K |