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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-21 6:34 PM View:  | Gritstone Bio, Inc. (GRTS) | 27-May-21 | Option Exercise | 2,900 | $0.76 | $2,201.10 | 100% 0 to 2.9K | |
| 03-Jun-21 6:34 PM View: | Gritstone Bio, Inc. (GRTS) | 27-May-21 | Market Option Sale | 2,900 | $9.00 | $26,111.60 | (100%) 2.9K to 0 | |
| 21-Jan-21 5:11 PM View: | Gritstone Bio, Inc. (GRTS) | 20-Jan-21 | Option Exercise | 10,000 | $0.76 | $7,600.00 | 100% 0 to 10.0K | |
| 21-Jan-21 5:11 PM View: | Gritstone Bio, Inc. (GRTS) | 20-Jan-21 | Market Option Sale (Planned) | 10,000 | $25.07 | $250,705.00 | (100%) 10.0K to 0 | |
| 21-Jan-21 5:11 PM View: | Gritstone Bio, Inc. (GRTS) | 19-Jan-21 | Option Exercise | 20,000 | $0.76 | $15,200.00 | 100% 0 to 20.0K | |
| 21-Jan-21 5:11 PM View: | Gritstone Bio, Inc. (GRTS) | 19-Jan-21 | Market Option Sale (Planned) | 20,000 | $17.53 | $350,564.00 | (100%) 20.0K to 0 | |
| 19-Nov-21 5:42 PM View: | Gritstone Bio, Inc. (GRTS) | 07-Jan-21 | Grant | 29,700 | -- | -- | 100% 0 to 29.7K | |
| 23-Aug-19 4:08 PM View: | Gritstone Bio, Inc. (GRTS) | 21-Aug-19 | Option Exercise | 10,000 | $0.76 | $7,600.00 | 100% 0 to 10.0K | |
| 23-Aug-19 4:08 PM View: | Gritstone Bio, Inc. (GRTS) | 21-Aug-19 | Market Option Sale | 10,000 | $10.76 | $107,631.00 | (100%) 10.0K to 0 | 61% |