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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:16 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 25-Mar-24 | Option Exercise | 45,000 | $3.94 | $177,252.00 | 58% 77.69K to 122.69K | |
| 26-Mar-24 4:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 25-Mar-24 | Planned Option Sale | 45,000 | $11.88 | $534,758.00 | (37%) 122.69K to 77.69K | |
| 26-Mar-24 4:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 25-Mar-24 | Sale (Planned) | 6,160 | $11.88 | $73,202.40 | (8%) 77.69K to 71.53K | |
| 02-Feb-24 5:02 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 31,250 | -- | -- | 58% 53.7K to 84.95K | |
| 02-Feb-24 5:02 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 7,265 | $8.19 | $59,500.30 | (9%) 84.95K to 77.69K | |
| 03-Feb-23 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 53,700 | -- | -- | 100% 0 to 53.7K | |
| 23-May-22 5:04 PM View: | Mimecast Ltd (MIME) | 19-May-22 | Disposition | 39,845 | -- | -- | (100%) 39.84K to 0 | |
| 04-Apr-22 10:00 PM View: | Mimecast Ltd (MIME) | 01-Apr-22 | Payment of Exercise | 1,926 | $79.59 | $153,290.00 | (6%) 33.47K to 31.55K | |
| 04-Apr-22 10:00 PM View: | Mimecast Ltd (MIME) | 01-Apr-22 | Option Exercise | 4,316 | -- | -- | 15% 29.16K to 33.47K | |
| 04-Apr-22 10:00 PM View: | Mimecast Ltd (MIME) | 01-Apr-22 | Option Exercise | 4,316 | -- | -- | (14%) 31.55K to 27.23K | |
| 02-Feb-22 5:00 PM View: | Mimecast Ltd (MIME) | 01-Feb-22 | Payment of Exercise | 1,917 | $79.74 | $152,862.00 | (7%) 26.23K to 24.32K | |
| 02-Feb-22 5:00 PM View: | Mimecast Ltd (MIME) | 01-Feb-22 | Option Exercise | 4,333 | -- | -- | 20% 21.9K to 26.23K | |
| 02-Feb-22 5:00 PM View: | Mimecast Ltd (MIME) | 01-Feb-22 | Option Exercise | 4,333 | -- | -- | (18%) 24.32K to 19.98K | |
| 03-Nov-21 5:00 PM View: | Mimecast Ltd (MIME) | 01-Nov-21 | Option Exercise | 7,812 | $40.00 | $312,480.00 | 83% 9.4K to 17.21K | |
| 03-Nov-21 5:00 PM View: | Mimecast Ltd (MIME) | 01-Nov-21 | Market Option Sale (Planned) | 7,812 | $75.10 | $586,686.00 | (45%) 17.21K to 9.4K | |
| 04-Oct-21 4:30 PM View: | Mimecast Ltd (MIME) | 01-Oct-21 | Option Exercise | 1,859 | $33.38 | $62,053.40 | 20% 9.4K to 11.26K | |
| 04-Oct-21 4:30 PM View: | Mimecast Ltd (MIME) | 01-Oct-21 | Market Option Sale (Planned) | 1,859 | $64.71 | $120,288.00 | (17%) 11.26K to 9.4K | |
| 16-Jun-21 6:05 PM View: | Mimecast Ltd (MIME) | 15-Jun-21 | Option Exercise | 16,702 | $37.05 | $618,847.00 | 101% 16.6K to 33.31K | |
| 16-Jun-21 6:05 PM View: | Mimecast Ltd (MIME) | 15-Jun-21 | Market Option Sale (Planned) | 16,702 | $52.20 | $871,839.00 | (50%) 33.31K to 16.6K | |
| 16-Jun-21 6:05 PM View: | Mimecast Ltd (MIME) | 15-Jun-21 | Market Sale (Planned) | 4,365 | $52.20 | $227,852.00 | (26%) 16.6K to 12.24K | |
| 16-Jun-21 6:05 PM View: | Mimecast Ltd (MIME) | 14-Jun-21 | Option Exercise | 13,530 | $40.00 | $541,200.00 | 81% 16.6K to 30.13K | |
| 16-Jun-21 6:05 PM View: | Mimecast Ltd (MIME) | 14-Jun-21 | Market Option Sale (Planned) | 13,530 | $52.02 | $703,889.00 | (45%) 30.13K to 16.6K | |
| 14-Jun-21 5:00 PM View: | Mimecast Ltd (MIME) | 11-Jun-21 | Option Exercise | 7,735 | $40.00 | $309,400.00 | 47% 16.6K to 24.34K | |
| 14-Jun-21 5:00 PM View: | Mimecast Ltd (MIME) | 11-Jun-21 | Market Option Sale (Planned) | 7,735 | $52.02 | $402,338.00 | (32%) 24.34K to 16.6K | |
| 14-Jun-21 5:00 PM View: | Mimecast Ltd (MIME) | 10-Jun-21 | Option Exercise | 27,654 | $40.00 | $1,106,160.00 | 167% 16.6K to 44.26K | |
| 14-Jun-21 5:00 PM View: | Mimecast Ltd (MIME) | 10-Jun-21 | Market Option Sale (Planned) | 27,654 | $52.19 | $1,443,390.00 | (62%) 44.26K to 16.6K | |
| 10-Jun-21 5:01 PM View: | Mimecast Ltd (MIME) | 09-Jun-21 | Option Exercise | 4,314 | $40.00 | $172,560.00 | 26% 16.6K to 20.92K | |
| 10-Jun-21 5:01 PM View: | Mimecast Ltd (MIME) | 09-Jun-21 | Market Option Sale (Planned) | 4,314 | $51.99 | $224,285.00 | (21%) 20.92K to 16.6K | |
| 07-Apr-21 4:30 PM View: | Mimecast Ltd (MIME) | 05-Apr-21 | Market Sale (Planned) | 2,248 | $40.75 | $91,605.30 | (12%) 18.85K to 16.6K | (< 1%) |
| 05-Apr-21 6:23 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Grant | 12,239 | -- | -- | 71% 17.36K to 29.6K | |
| 05-Apr-21 6:23 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Payment of Exercise | 935 | $40.85 | $38,194.80 | (3%) 31.84K to 30.91K | |
| 05-Apr-21 6:23 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Option Exercise | 2,248 | -- | -- | 8% 29.6K to 31.84K | |
| 05-Apr-21 6:23 PM View: | Mimecast Ltd (MIME) | 01-Apr-21 | Option Exercise | 2,248 | -- | -- | (7%) 30.91K to 28.66K | |
| 03-Feb-21 5:00 PM View: | Mimecast Ltd (MIME) | 02-Feb-21 | Market Option Sale (Planned) | 4,298 | $45.15 | $194,068.00 | (13%) 33.9K to 29.6K | |
| 03-Feb-21 5:00 PM View: | Mimecast Ltd (MIME) | 01-Feb-21 | Payment of Exercise | 1,952 | $44.45 | $86,766.40 | (5%) 40.15K to 38.19K | |
| 03-Feb-21 5:00 PM View: | Mimecast Ltd (MIME) | 01-Feb-21 | Option Exercise | 4,298 | -- | -- | 12% 35.85K to 40.15K | |
| 03-Feb-21 5:00 PM View: | Mimecast Ltd (MIME) | 01-Feb-21 | Option Exercise | 4,298 | -- | -- | (11%) 38.19K to 33.9K | |
| 01-Apr-20 9:23 PM View: | Mimecast Ltd (MIME) | 01-Apr-20 | Grant | 12,732 | -- | -- | 55% 23.11K to 35.85K | |
| 03-Feb-20 4:33 PM View: | Mimecast Ltd (MIME) | 02-Feb-20 | Option Exercise | 4,365 | -- | -- | (16%) 27.48K to 23.11K | |
| 03-Feb-20 4:33 PM View: | Mimecast Ltd (MIME) | 01-Feb-20 | Payment of Exercise | 1,885 | $51.03 | $96,191.50 | (6%) 29.36K to 27.48K | (15%) |
| 03-Feb-20 4:33 PM View: | Mimecast Ltd (MIME) | 01-Feb-20 | Option Exercise | 4,365 | -- | -- | 17% 25.0K to 29.36K | |
| 04-Feb-19 5:27 PM View: | Mimecast Ltd (MIME) | 01-Feb-19 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |