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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-22 8:52 PM View:  | Hookipa Pharma Inc. (HOOK) | 01-Feb-22 | Grant | 9,188 | $3.00 | $27,564.00 | 756% 1.22K to 10.4K | |
| 22-Jul-20 4:02 PM View: | Hookipa Pharma Inc. (HOOK) | 20-Jul-20 | Grant | 1,216 | -- | -- | 100% 0 to 1.22K | |
| 21-Jan-20 4:44 PM View: | Hookipa Pharma Inc. (HOOK) | 21-Jan-20 | Option Exercise | 6,789 | $0.10 | $678.90 | 100% 0 to 6.79K | |
| 21-Jan-20 4:44 PM View: | Hookipa Pharma Inc. (HOOK) | 21-Jan-20 | Market Option Sale | 6,789 | $12.02 | $81,591.60 | (100%) 6.79K to 0 | (5%) |
| 21-Jan-20 4:44 PM View: | Hookipa Pharma Inc. (HOOK) | 16-Jan-20 | Option Exercise | 1,711 | $0.10 | $171.10 | 100% 0 to 1.71K | |
| 21-Jan-20 4:44 PM View: | Hookipa Pharma Inc. (HOOK) | 16-Jan-20 | Market Option Sale | 1,711 | $11.56 | $19,781.20 | (100%) 1.71K to 0 | (9%) |
| 16-Jan-20 4:06 PM View: | Hookipa Pharma Inc. (HOOK) | 14-Jan-20 | Option Exercise | 8,500 | $0.10 | $850.00 | 100% 0 to 8.5K | |
| 16-Jan-20 4:06 PM View: | Hookipa Pharma Inc. (HOOK) | 14-Jan-20 | Market Option Sale | 8,500 | $11.30 | $96,052.50 | (100%) 8.5K to 0 | (11%) |