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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-21 6:48 PM View:  | Aptinyx Inc. (APTX) | 17-May-21 | Payment of Exercise | 38,090 | $2.53 | $96,367.70 | (27%) 139.13K to 101.04K | |
| 19-May-21 6:48 PM View: | Aptinyx Inc. (APTX) | 17-May-21 | Option Exercise | 130,000 | -- | -- | 1423% 9.13K to 139.13K | |
| 26-Jun-18 4:45 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion | 2,433 | -- | -- | 100% 0 to 2.43K | |
| 26-Jun-18 4:45 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 6,700 | $16.00 | $107,200.00 | 275% 2.43K to 9.13K |