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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:40 PM View:  | Hillevax, Inc. (HLVX) | 22-May-24 | Market Sale (Planned) | 6,000 | $14.73 | $88,372.20 | (< 1%) 770.88K to 764.88K | 19% |
| 22-May-24 5:40 PM View: | Hillevax, Inc. (HLVX) | 21-May-24 | Market Sale (Planned) | 6,000 | $14.20 | $85,230.00 | (< 1%) 776.88K to 770.88K | 16% |
| 22-May-24 5:40 PM View: | Hillevax, Inc. (HLVX) | 20-May-24 | Market Sale (Planned) | 6,000 | $15.45 | $92,689.20 | (< 1%) 782.88K to 776.88K | 23% |
| 03-May-24 7:12 PM View: | Hillevax, Inc. (HLVX) | 03-May-24 | Market Sale (Planned) | 723 | $14.15 | $10,233.50 | (< 1%) 783.6K to 782.88K | 16% |
| 03-May-24 7:12 PM View: | Hillevax, Inc. (HLVX) | 02-May-24 | Market Sale (Planned) | 6,000 | $14.01 | $84,081.00 | (< 1%) 789.6K to 783.6K | 15% |
| 03-May-24 7:12 PM View: | Hillevax, Inc. (HLVX) | 01-May-24 | Market Sale (Planned) | 175 | $14.03 | $2,456.00 | (< 1%) 789.78K to 789.6K | 15% |
| 05-Apr-24 5:48 PM View: | Hillevax, Inc. (HLVX) | 05-Apr-24 | Market Sale (Planned) | 6,000 | $14.44 | $86,640.00 | (< 1%) 795.78K to 789.78K | 17% |
| 05-Apr-24 5:48 PM View: | Hillevax, Inc. (HLVX) | 04-Apr-24 | Market Sale (Planned) | 6,000 | $14.71 | $88,245.00 | (< 1%) 801.78K to 795.78K | 19% |
| 05-Apr-24 5:48 PM View: | Hillevax, Inc. (HLVX) | 03-Apr-24 | Market Sale (Planned) | 6,000 | $14.93 | $89,581.80 | (< 1%) 807.78K to 801.78K | 20% |
| 20-Mar-24 6:27 PM View: | Hillevax, Inc. (HLVX) | 20-Mar-24 | Sale (Planned) | 6,000 | $164,221.00 | $985,326,016.00 | (< 1%) 813.78K to 807.78K | |
| 20-Mar-24 6:27 PM View: | Hillevax, Inc. (HLVX) | 19-Mar-24 | Sale (Planned) | 6,000 | $17.42 | $104,492.00 | (< 1%) 819.78K to 813.78K | |
| 20-Mar-24 6:27 PM View: | Hillevax, Inc. (HLVX) | 18-Mar-24 | Private Sale (Planned) | 6,000 | $17.66 | $105,937.00 | (< 1%) 825.78K to 819.78K | |
| 08-Mar-24 6:38 PM View: | Hillevax, Inc. (HLVX) | 08-Mar-24 | Sale (Planned) | 6,000 | $18.66 | $111,959.00 | (< 1%) 831.78K to 825.78K | |
| 08-Mar-24 6:38 PM View: | Hillevax, Inc. (HLVX) | 07-Mar-24 | Sale (Planned) | 6,000 | $18.37 | $110,213.00 | (< 1%) 837.78K to 831.78K | |
| 08-Mar-24 6:38 PM View: | Hillevax, Inc. (HLVX) | 06-Mar-24 | Private Sale (Planned) | 6,000 | $18.95 | $113,701.00 | (< 1%) 843.78K to 837.78K | |
| 22-Feb-24 5:20 PM View: | Hillevax, Inc. (HLVX) | 22-Feb-24 | Market Sale (Planned) | 6,000 | $15.05 | $90,312.00 | (< 1%) 849.78K to 843.78K | 21% |
| 22-Feb-24 5:20 PM View: | Hillevax, Inc. (HLVX) | 21-Feb-24 | Market Sale (Planned) | 6,000 | $14.92 | $89,494.80 | (< 1%) 855.78K to 849.78K | 20% |
| 22-Feb-24 5:20 PM View: | Hillevax, Inc. (HLVX) | 20-Feb-24 | Market Sale (Planned) | 6,000 | $14.88 | $89,271.60 | (< 1%) 861.78K to 855.78K | 20% |
| 14-Feb-24 4:22 PM View: | Hillevax, Inc. (HLVX) | 12-Feb-24 | Market Sale (Planned) | 6,000 | $15.32 | $91,920.60 | (< 1%) 867.78K to 861.78K | 22% |
| 12-Feb-24 8:06 PM View: | Hillevax, Inc. (HLVX) | 08-Feb-24 | Grant | 54,898 | -- | -- | 7% 821.74K to 876.64K | |
| 12-Feb-24 8:06 PM View: | Hillevax, Inc. (HLVX) | 08-Feb-24 | Sale | 8,866 | $14.93 | $132,383.00 | (1%) 876.64K to 867.78K | |
| 03-Feb-23 4:21 PM View: | Hillevax, Inc. (HLVX) | 01-Feb-23 | Grant | 85,466 | -- | -- | 12% 736.28K to 821.74K |