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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 5:45 PM View:  | Atreca, Inc. (BCEL) | 15-Mar-21 | Market Sale (Planned) | 5,000 | $16.89 | $84,450.00 | (1%) 373.95K to 368.95K | < 1% |
| 18-Feb-21 9:55 PM View: | Atreca, Inc. (BCEL) | 16-Feb-21 | Market Sale (Planned) | 5,000 | $19.07 | $95,330.50 | (1%) 378.95K to 373.95K | 2% |
| 15-Jan-21 8:59 PM View: | Atreca, Inc. (BCEL) | 14-Jan-21 | Market Sale (Planned) | 2,259 | $15.06 | $34,010.80 | (< 1%) 381.21K to 378.95K | (2%) |
| 15-Jan-21 8:59 PM View: | Atreca, Inc. (BCEL) | 13-Jan-21 | Market Sale (Planned) | 2,741 | $15.05 | $41,238.60 | (< 1%) 383.95K to 381.21K | (2%) |
| 15-Dec-20 7:47 PM View: | Atreca, Inc. (BCEL) | 14-Dec-20 | Sale (Planned) | 5,000 | $16.67 | $83,369.00 | (1%) 388.95K to 383.95K | |
| 17-Nov-20 6:30 PM View: | Atreca, Inc. (BCEL) | 16-Nov-20 | Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (1%) 393.95K to 388.95K | |
| 16-Oct-20 4:01 PM View: | Atreca, Inc. (BCEL) | 13-Oct-20 | Sale (Planned) | 5,000 | $15.71 | $78,530.50 | (1%) 398.95K to 393.95K | |
| 22-Sep-20 6:18 PM View: | Atreca, Inc. (BCEL) | 18-Sep-20 | Sale (Planned) | 5,000 | $15.04 | $75,188.00 | (1%) 403.95K to 398.95K | |
| 17-Aug-20 8:26 PM View: | Atreca, Inc. (BCEL) | 14-Aug-20 | Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (1%) 408.95K to 403.95K | |
| 15-Jul-20 9:46 PM View: | Atreca, Inc. (BCEL) | 13-Jul-20 | Sale (Planned) | 5,000 | $20.23 | $101,139.00 | (1%) 413.95K to 408.95K | |
| 29-Jun-20 7:38 PM View: | Atreca, Inc. (BCEL) | 25-Jun-20 | Sale (Planned) | 600 | $25.02 | $15,010.00 | (< 1%) 414.55K to 413.95K | |
| 23-Jun-20 5:42 PM View: | Atreca, Inc. (BCEL) | 22-Jun-20 | Sale (Planned) | 68 | $20.05 | $1,363.40 | (< 1%) 414.62K to 414.55K | |
| 23-Jun-20 5:42 PM View: | Atreca, Inc. (BCEL) | 19-Jun-20 | Sale (Planned) | 10,245 | $20.03 | $205,169.00 | (2%) 424.86K to 414.62K | |
| 17-Jun-20 5:35 PM View: | Atreca, Inc. (BCEL) | 15-Jun-20 | Sale (Planned) | 5,000 | $18.55 | $92,727.80 | (1%) 429.86K to 424.86K | |
| 29-May-20 6:50 PM View: | Atreca, Inc. (BCEL) | 28-May-20 | Sale (Planned) | 600 | $20.01 | $12,003.50 | (< 1%) 430.46K to 429.86K | |
| 27-May-20 5:58 PM View: | Atreca, Inc. (BCEL) | 26-May-20 | Sale (Planned) | 387 | $20.00 | $7,740.00 | (< 1%) 430.85K to 430.46K | |
| 19-May-20 5:41 PM View: | Atreca, Inc. (BCEL) | 18-May-20 | Sale (Planned) | 1,600 | $20.00 | $32,002.60 | (< 1%) 432.45K to 430.85K | |
| 19-May-20 5:41 PM View: | Atreca, Inc. (BCEL) | 15-May-20 | Sale (Planned) | 2,100 | $20.00 | $42,000.00 | (< 1%) 434.55K to 432.45K | |
| 15-May-20 5:45 PM View: | Atreca, Inc. (BCEL) | 13-May-20 | Sale (Planned) | 5,000 | $16.82 | $84,105.40 | (1%) 439.55K to 434.55K | |
| 20-Apr-20 5:30 PM View: | Atreca, Inc. (BCEL) | 16-Apr-20 | Sale (Planned) | 5,000 | $16.25 | $81,271.30 | (1%) 444.55K to 439.55K | |
| 24-Jun-19 4:52 PM View: | Atreca, Inc. (BCEL) | 24-Jun-19 | Conversion | 9,990 | -- | -- | 100% 0 to 9.99K |