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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 7:34 AM View:  | Pepgen Inc. (PEPG) | 30-Nov-23 | Purchase | 1,694 | $4.16 | $7,055.51 | 100% 0 to 1.69K | |
| 09-Jun-23 7:06 PM View: | Pepgen Inc. (PEPG) | 08-Jun-23 | Option Exercise | 2,381 | $2.71 | $6,452.51 | 100% 0 to 2.38K | |
| 09-Jun-23 7:06 PM View: | Pepgen Inc. (PEPG) | 08-Jun-23 | Planned Option Sale | 2,381 | $16.04 | $38,187.90 | (100%) 2.38K to 0 | |
| 08-Jun-23 5:23 PM View: | Pepgen Inc. (PEPG) | 07-Jun-23 | Option Exercise | 8,419 | $2.71 | $22,815.50 | 100% 0 to 8.42K | |
| 08-Jun-23 5:23 PM View: | Pepgen Inc. (PEPG) | 07-Jun-23 | Planned Option Sale | 8,419 | $16.23 | $136,618.00 | (100%) 8.42K to 0 | |
| 08-Jun-23 5:23 PM View: | Pepgen Inc. (PEPG) | 06-Jun-23 | Option Exercise | 18,150 | $2.71 | $49,186.50 | 100% 0 to 18.15K | |
| 08-Jun-23 5:23 PM View: | Pepgen Inc. (PEPG) | 06-Jun-23 | Planned Option Sale | 18,150 | $16.18 | $293,660.00 | (100%) 18.15K to 0 | |
| 06-Jun-23 4:19 PM View: | Pepgen Inc. (PEPG) | 05-Jun-23 | Option Exercise | 500 | $2.71 | $1,355.00 | 100% 0 to 0.5K | |
| 06-Jun-23 4:19 PM View: | Pepgen Inc. (PEPG) | 05-Jun-23 | Planned Option Sale | 500 | $16.06 | $8,028.00 | (100%) 0.5K to 0 | |
| 06-Jun-23 4:19 PM View: | Pepgen Inc. (PEPG) | 02-Jun-23 | Option Exercise | 1,800 | $2.71 | $4,878.00 | 100% 0 to 1.8K | |
| 06-Jun-23 4:19 PM View: | Pepgen Inc. (PEPG) | 02-Jun-23 | Planned Option Sale | 1,800 | $16.03 | $28,863.00 | (100%) 1.8K to 0 | |
| 07-Jun-19 4:37 PM View: | Nightstar Therapeutics Plc (NITE) | 07-Jun-19 | Disposition | 37,237 | $25.50 | $949,544.00 | (100%) 37.24K to 0 | < 1% |