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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-21 4:16 PM View:  | Aptinyx Inc. (APTX) | 02-Dec-21 | Market Purchase | 45,000 | $2.26 | $101,700.00 | 12% 376.84K to 421.84K | (5%) |
| 19-May-21 6:47 PM View: | Aptinyx Inc. (APTX) | 17-May-21 | Payment of Exercise | 38,090 | $2.53 | $96,367.70 | (9%) 413.13K to 375.04K | |
| 19-May-21 6:47 PM View: | Aptinyx Inc. (APTX) | 17-May-21 | Option Exercise | 130,000 | -- | -- | 46% 283.13K to 413.13K | |
| 18-Jan-19 8:38 PM View: | Aptinyx Inc. (APTX) | 18-Jan-19 | Market Purchase | 10,000 | $5.45 | $54,500.00 | 4% 274.93K to 284.93K | (33%) |
| 26-Jun-18 4:44 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion | 15,430 | -- | -- | 6% 251.7K to 267.13K | |
| 26-Jun-18 4:44 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 6,000 | $16.00 | $96,000.00 | 2% 267.13K to 273.13K | |
| 26-Jun-18 4:44 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 1,800 | $16.00 | $28,800.00 | < 1% 273.13K to 274.93K |