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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:08 PM View:  | Cue Biopharma, Inc. (CUE) | 25-Aug-23 | Private Purchase | 4,000 | $2.76 | $11,040.00 | 3% 131.64K to 135.64K | |
| 04-Apr-22 5:31 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-22 | Payment of Exercise | 7,068 | $4.88 | $34,491.80 | (6%) 110.71K to 103.64K | |
| 04-Apr-22 5:31 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-22 | Option Exercise | 16,668 | -- | -- | 18% 94.04K to 110.71K | |
| 17-Nov-21 5:00 PM View: | Cue Biopharma, Inc. (CUE) | 15-Nov-21 | Option Exercise | 8,000 | $8.26 | $66,080.00 | 9% 94.04K to 102.04K | |
| 17-Nov-21 5:00 PM View: | Cue Biopharma, Inc. (CUE) | 15-Nov-21 | Market Option Sale (Planned) | 8,000 | $18.05 | $144,400.00 | (8%) 102.04K to 94.04K | |
| 15-Nov-21 5:00 PM View: | Cue Biopharma, Inc. (CUE) | 11-Nov-21 | Option Exercise | 20,000 | $6.42 | $128,400.00 | 21% 94.04K to 114.04K | |
| 15-Nov-21 5:00 PM View: | Cue Biopharma, Inc. (CUE) | 11-Nov-21 | Market Option Sale (Planned) | 20,000 | $15.07 | $301,354.00 | (18%) 114.04K to 94.04K | |
| 08-Oct-21 4:00 PM View: | Cue Biopharma, Inc. (CUE) | 06-Oct-21 | Payment of Exercise | 14,134 | $12.97 | $183,318.00 | (13%) 108.17K to 94.04K | |
| 08-Oct-21 4:00 PM View: | Cue Biopharma, Inc. (CUE) | 03-Oct-21 | Option Exercise | 33,334 | -- | -- | 45% 74.84K to 108.17K | |
| 27-Sep-21 4:30 PM View: | Cue Biopharma, Inc. (CUE) | 23-Sep-21 | Option Exercise | 20,000 | $6.42 | $128,400.00 | 27% 74.84K to 94.84K | |
| 27-Sep-21 4:30 PM View: | Cue Biopharma, Inc. (CUE) | 23-Sep-21 | Market Option Sale (Planned) | 20,000 | $15.23 | $304,646.00 | (21%) 94.84K to 74.84K | |
| 06-Oct-20 5:08 PM View: | Cue Biopharma, Inc. (CUE) | 05-Oct-20 | Payment of Exercise | 9,800 | $16.30 | $159,740.00 | (14%) 67.89K to 58.09K | 20% |
| 06-Oct-20 5:08 PM View: | Cue Biopharma, Inc. (CUE) | 03-Oct-20 | Option Exercise | 33,333 | -- | -- | 96% 34.56K to 67.89K | |
| 07-Aug-20 5:41 PM View: | Cue Biopharma, Inc. (CUE) | 05-Aug-20 | Option Exercise | 800 | $6.42 | $5,136.00 | 2% 34.56K to 35.36K | |
| 07-Aug-20 5:41 PM View: | Cue Biopharma, Inc. (CUE) | 05-Aug-20 | Market Option Sale (Planned) | 800 | $20.01 | $16,008.00 | (2%) 35.36K to 34.56K | 35% |
| 05-Aug-20 4:50 PM View: | Cue Biopharma, Inc. (CUE) | 04-Aug-20 | Option Exercise | 400 | $6.42 | $2,568.00 | 1% 34.56K to 34.96K | |
| 05-Aug-20 4:50 PM View: | Cue Biopharma, Inc. (CUE) | 04-Aug-20 | Market Option Sale (Planned) | 400 | $20.14 | $8,056.00 | (1%) 34.96K to 34.56K | 35% |
| 05-Aug-20 4:50 PM View: | Cue Biopharma, Inc. (CUE) | 03-Aug-20 | Option Exercise | 5,800 | $7.05 | $40,916.00 | 17% 34.56K to 40.36K | |
| 05-Aug-20 4:50 PM View: | Cue Biopharma, Inc. (CUE) | 03-Aug-20 | Market Option Sale (Planned) | 5,800 | $20.01 | $116,058.00 | (14%) 40.36K to 34.56K | 35% |
| 10-Apr-20 6:25 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-20 | Payment of Exercise | 5,354 | -- | -- | (13%) 39.91K to 34.56K | |
| 10-Apr-20 6:25 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-20 | Option Exercise | 16,666 | -- | -- | 72% 23.25K to 39.91K | |
| 04-Nov-19 5:34 PM View: | Cue Biopharma, Inc. (CUE) | 01-Nov-19 | Payment of Exercise | 12,087 | $8.63 | $104,311.00 | (34%) 35.33K to 23.25K | (51%) |
| 04-Nov-19 5:34 PM View: | Cue Biopharma, Inc. (CUE) | 01-Nov-19 | Option Exercise | 33,333 | -- | -- | 1667% 2.0K to 35.33K | |
| 26-Dec-18 6:25 PM View: | Cue Biopharma, Inc. (CUE) | 21-Dec-18 | Market Purchase | 2,000 | $4.37 | $8,740.00 | 100% 0 to 2.0K | 199% |