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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:15 PM View:  | Seres Therapeutics, Inc. (MCRB) | 18-Nov-24 | Planned Option Sale | 927 | $0.54 | $501.23 | (1%) 78.7K to 77.77K | |
| 19-Nov-24 4:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Nov-24 | Option Exercise | 2,812 | -- | -- | 4% 75.89K to 78.7K | |
| 17-May-24 8:17 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Option Exercise | 2,812 | -- | -- | 4% 63.44K to 66.25K | |
| 17-May-24 8:17 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Planned Option Sale | 891 | $0.94 | $837.54 | (1%) 66.25K to 65.36K | |
| 16-Feb-24 9:31 PM View: | Seres Therapeutics, Inc. (MCRB) | 16-Feb-24 | Planned Option Sale | 4,170 | $1.08 | $4,503.60 | (6%) 67.61K to 63.44K | |
| 16-Feb-24 9:31 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Feb-24 | Option Exercise | 11,250 | -- | -- | 20% 56.36K to 67.61K | |
| 31-Oct-23 9:36 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Oct-23 | Planned Option Sale | 3,886 | $1.35 | $5,246.10 | (6%) 60.24K to 56.36K | |
| 31-Oct-23 9:36 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-23 | Option Exercise | 12,623 | -- | -- | 27% 47.62K to 60.24K | |
| 06-Jul-22 7:27 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Jul-22 | Grant | 47,619 | $3.15 | $150,000.00 | 100% 0 to 47.62K | |
| 03-Dec-20 4:05 PM View: | Seres Therapeutics, Inc. (MCRB) | 01-Dec-20 | Option Exercise | 79,812 | $5.56 | $443,720.00 | 665% 12.0K to 91.81K | |
| 03-Dec-20 4:05 PM View: | Seres Therapeutics, Inc. (MCRB) | 01-Dec-20 | Market Option Sale (Planned) | 79,812 | $27.04 | $2,157,870.00 | (87%) 91.81K to 12.0K | 21% |
| 03-Dec-20 4:05 PM View: | Seres Therapeutics, Inc. (MCRB) | 01-Dec-20 | Market Sale (Planned) | 12,000 | $27.04 | $324,442.00 | (100%) 12.0K to 0 | 21% |
| 28-Jan-20 4:05 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jan-20 | Option Exercise | 7,500 | -- | -- | 167% 4.5K to 12.0K |