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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 8:35 PM View:  | Prothena Corporation plc (PRTA) | 27-Sep-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 27-Sep-23 8:35 PM View: | Prothena Corporation plc (PRTA) | 27-Sep-23 | Planned Private Option Sale | 5,000 | $47.38 | $236,885.00 | (100%) 5.0K to 0 | |
| 30-Aug-23 7:24 PM View: | Prothena Corporation plc (PRTA) | 30-Aug-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 30-Aug-23 7:24 PM View: | Prothena Corporation plc (PRTA) | 30-Aug-23 | Planned Private Option Sale | 5,000 | $55.01 | $275,066.00 | (100%) 5.0K to 0 | |
| 26-Jul-23 7:45 PM View: | Prothena Corporation plc (PRTA) | 26-Jul-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 26-Jul-23 7:45 PM View: | Prothena Corporation plc (PRTA) | 26-Jul-23 | Planned Private Option Sale | 5,000 | $62.33 | $311,638.00 | (100%) 5.0K to 0 | |
| 28-Jun-23 8:45 PM View: | Prothena Corporation plc (PRTA) | 28-Jun-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 28-Jun-23 8:45 PM View: | Prothena Corporation plc (PRTA) | 28-Jun-23 | Planned Private Option Sale | 5,000 | $69.82 | $349,118.00 | (100%) 5.0K to 0 | |
| 31-May-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 31-May-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 31-May-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 31-May-23 | Planned Private Option Sale | 5,000 | $64.64 | $323,223.00 | (100%) 5.0K to 0 | |
| 28-Apr-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 26-Apr-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 28-Apr-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 26-Apr-23 | Planned Private Option Sale | 5,000 | $53.46 | $267,292.00 | (100%) 5.0K to 0 | |
| 31-Mar-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 29-Mar-23 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 31-Mar-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 29-Mar-23 | Planned Private Option Sale | 5,000 | $49.02 | $245,123.00 | (100%) 5.0K to 0 | |
| 17-Mar-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Option Exercise | 15,000 | $10.27 | $154,050.00 | 100% 0 to 15.0K | (3%) |
| 17-Mar-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Planned Private Option Sale | 15,000 | $48.44 | $726,592.00 | (100%) 15.0K to 0 | |
| 02-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 30-Nov-22 | Option Exercise | 5,000 | $10.27 | $51,350.00 | 100% 0 to 5.0K | (3%) |
| 02-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 30-Nov-22 | Planned Private Option Sale | 5,000 | $62.28 | $311,376.00 | (100%) 5.0K to 0 | |
| 28-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 27-Oct-22 | Option Exercise | 20,000 | $10.27 | $205,400.00 | 100% 0 to 20.0K | |
| 28-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 27-Oct-22 | Planned Option Sale | 20,000 | $62.00 | $1,240,000.00 | (100%) 20.0K to 0 | |
| 28-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 26-Oct-22 | Option Exercise | 65,000 | $10.27 | $667,550.00 | 100% 0 to 65.0K | (3%) |
| 28-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 26-Oct-22 | Planned Private Option Sale | 65,000 | $60.31 | $3,920,150.00 | (100%) 65.0K to 0 | |
| 19-Nov-21 9:32 PM View: | Prothena Corporation plc (PRTA) | 19-Nov-21 | Option Exercise | 10,000 | $10.27 | $102,700.00 | 100% 0 to 10.0K | (3%) |
| 19-Nov-21 9:32 PM View: | Prothena Corporation plc (PRTA) | 19-Nov-21 | Planned Private Option Sale | 10,000 | $55.00 | $550,000.00 | (100%) 10.0K to 0 | |
| 29-Oct-21 5:00 PM View: | Prothena Corporation plc (PRTA) | 27-Oct-21 | Option Exercise | 10,000 | $10.27 | $102,700.00 | 100% 0 to 10.0K | (3%) |
| 29-Oct-21 5:00 PM View: | Prothena Corporation plc (PRTA) | 27-Oct-21 | Planned Private Option Sale | 10,000 | $58.53 | $585,250.00 | (100%) 10.0K to 0 |