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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 4:09 PM View:  | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 150,000 | -- | -- | (100%) 150.0K to 0 | |
| 11-Jul-22 4:09 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 39,596 | $2.20 | $87,111.20 | (100%) 39.6K to 0 | |
| 19-Jan-22 4:05 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 125,000 | -- | -- | 194% 64.6K to 189.6K | |
| 03-Nov-21 4:02 PM View: | Entasis Therapeutics Holdin... (ETTX) | 02-Nov-21 | Payment of Exercise | 3,669 | $2.94 | $10,786.90 | (5%) 68.27K to 64.6K | |
| 20-Oct-21 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Grant | 25,000 | -- | -- | 53% 47.02K to 72.02K | |
| 20-Oct-21 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Sale | 3,759 | $3.19 | $11,991.20 | (5%) 72.02K to 68.27K | |
| 19-Jan-21 4:10 PM View: | Entasis Therapeutics Holdin... (ETTX) | 15-Jan-21 | Grant | 25,000 | -- | -- | 114% 22.02K to 47.02K | |
| 26-Dec-18 4:45 PM View: | Entasis Therapeutics Holdin... (ETTX) | 21-Dec-18 | Option Exercise | 22,024 | $3.45 | $75,921.10 | 100% 0 to 22.02K |