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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-21 9:02 PM View:  | Equillium, Inc. (EQ) | 06-Oct-21 | Option Exercise | 8,092 | $4.16 | $33,626.40 | < 1% 993.0K to 1.0M | |
| 07-Oct-21 9:02 PM View: | Equillium, Inc. (EQ) | 06-Oct-21 | Market Option Sale (Planned) | 8,092 | $7.01 | $56,706.10 | (< 1%) 1.0M to 993.0K | |
| 09-Jun-21 6:03 AM View: | Equillium, Inc. (EQ) | 08-Jun-21 | Option Exercise | 10,495 | $4.75 | $49,851.20 | 1% 993.0K to 1.0M | |
| 09-Jun-21 6:03 AM View: | Equillium, Inc. (EQ) | 08-Jun-21 | Market Option Sale | 10,495 | $7.18 | $75,315.30 | (1%) 1.0M to 993.0K | |
| 09-Jun-21 6:03 AM View: | Equillium, Inc. (EQ) | 07-Jun-21 | Option Exercise | 22,390 | $4.01 | $89,797.00 | 2% 993.0K to 1.02M | |
| 09-Jun-21 6:03 AM View: | Equillium, Inc. (EQ) | 07-Jun-21 | Market Option Sale | 22,390 | $7.12 | $159,409.00 | (2%) 1.02M to 993.0K | |
| 09-Jun-21 6:03 AM View: | Equillium, Inc. (EQ) | 04-Jun-21 | Option Exercise | 13,539 | $3.81 | $51,617.70 | 1% 993.0K to 1.01M | |
| 09-Jun-21 6:03 AM View: | Equillium, Inc. (EQ) | 04-Jun-21 | Market Option Sale | 13,539 | $7.01 | $94,845.90 | (1%) 1.01M to 993.0K | |
| 30-Dec-20 5:00 PM View: | Equillium, Inc. (EQ) | 28-Dec-20 | Market Sale (Planned) | 25,000 | $4.52 | $113,045.00 | (2%) 1.02M to 993.0K | (37%) |
| 30-Sep-20 5:00 PM View: | Equillium, Inc. (EQ) | 28-Sep-20 | Market Sale (Planned) | 25,000 | $5.62 | $140,395.00 | (2%) 1.04M to 1.02M | 16% |
| 15-Jul-20 5:00 PM View: | Equillium, Inc. (EQ) | 13-Jul-20 | Market Sale (Planned) | 250,000 | $8.13 | $2,033,470.00 | (19%) 1.29M to 1.04M | 42% |