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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 8:49 PM View:  | Hookipa Pharma Inc. (HOOK) | 01-Feb-22 | Grant | 14,933 | $3.00 | $44,799.00 | 18% 85.31K to 100.24K | |
| 12-Jan-22 10:07 AM View: | Hookipa Pharma Inc. (HOOK) | 21-Dec-21 | Option Exercise | 22,853 | $0.10 | $2,285.30 | 30% 77.4K to 100.26K | |
| 12-Jan-22 10:07 AM View: | Hookipa Pharma Inc. (HOOK) | 21-Dec-21 | Market Option Sale | 14,949 | $2.49 | $37,223.00 | (15%) 100.26K to 85.31K | |
| 18-Dec-20 4:04 PM View: | Hookipa Pharma Inc. (HOOK) | 17-Dec-20 | Option Exercise | 48,988 | $0.10 | $4,898.80 | 87% 56.39K to 105.38K | |
| 18-Dec-20 4:04 PM View: | Hookipa Pharma Inc. (HOOK) | 17-Dec-20 | Market Option Sale | 27,979 | $11.74 | $328,343.00 | (27%) 105.38K to 77.4K | (7%) |
| 18-Dec-20 4:04 PM View: | Hookipa Pharma Inc. (HOOK) | 16-Dec-20 | Option Exercise | 640 | $0.10 | $64.00 | 1% 56.13K to 56.77K | |
| 18-Dec-20 4:04 PM View: | Hookipa Pharma Inc. (HOOK) | 16-Dec-20 | Market Option Sale | 380 | $11.70 | $4,446.00 | (< 1%) 56.77K to 56.39K | (7%) |
| 22-Jul-20 4:01 PM View: | Hookipa Pharma Inc. (HOOK) | 20-Jul-20 | Grant | 2,736 | -- | -- | 5% 53.4K to 56.13K | |
| 31-Jan-20 4:01 PM View: | Hookipa Pharma Inc. (HOOK) | 29-Jan-20 | Market Sale | 5,500 | $12.73 | $69,992.40 | (9%) 58.9K to 53.4K | 1% |
| 23-Dec-19 8:30 AM View: | Hookipa Pharma Inc. (HOOK) | 19-Dec-19 | Option Exercise | 25,891 | $0.10 | $2,589.10 | 60% 43.41K to 69.3K | |
| 23-Dec-19 8:30 AM View: | Hookipa Pharma Inc. (HOOK) | 19-Dec-19 | Market Option Sale | 10,404 | $9.93 | $103,312.00 | (15%) 69.3K to 58.9K | (27%) |
| 19-Dec-19 4:03 PM View: | Hookipa Pharma Inc. (HOOK) | 17-Dec-19 | Option Exercise | 26,312 | $0.10 | $2,631.20 | 92% 28.58K to 54.9K | |
| 19-Dec-19 4:03 PM View: | Hookipa Pharma Inc. (HOOK) | 17-Dec-19 | Market Option Sale | 11,484 | $7.87 | $90,379.10 | (21%) 54.9K to 43.41K | (60%) |