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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 4:05 PM View:  | Merus N.V. (MRUS) | 27-Jun-24 | Option Exercise | 10,000 | $17.94 | $179,400.00 | 100% 0 to 10.0K | |
| 28-Jun-24 4:05 PM View: | Merus N.V. (MRUS) | 27-Jun-24 | Planned Option Sale | 10,000 | $60.00 | $600,000.00 | (100%) 10.0K to 0 | |
| 18-Dec-23 5:15 PM View: | Merus N.V. (MRUS) | 15-Dec-23 | Option Exercise | 22,386 | -- | -- | 100% 0 to 22.39K | |
| 18-Dec-23 5:15 PM View: | Merus N.V. (MRUS) | 15-Dec-23 | Option Sale | 22,386 | $25.00 | $559,650.00 | (100%) 22.39K to 0 | |
| 11-Mar-22 2:34 PM View: | Merus N.V. (MRUS) | 10-Mar-22 | Option Exercise | 60,000 | $11.16 | $669,600.00 | 100% 0 to 60.0K | |
| 11-Mar-22 2:34 PM View: | Merus N.V. (MRUS) | 10-Mar-22 | Option Sale | 60,000 | $26.95 | $1,617,000.00 | (100%) 60.0K to 0 |