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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:43 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 39,367 | -- | -- | (100%) 39.37K to 0 | |
| 22-Dec-23 6:26 PM View: | Icosavax, Inc. (ICVX) | 20-Dec-23 | Market Sale | 4,430 | $15.47 | $68,510.00 | (8%) 53.22K to 48.79K | (22%) |
| 22-Dec-23 6:26 PM View: | Icosavax, Inc. (ICVX) | 20-Dec-23 | Market Sale (Planned) | 10,753 | $15.46 | $166,210.00 | (22%) 48.79K to 38.04K | (22%) |
| 01-Aug-23 8:28 PM View: | Icosavax, Inc. (ICVX) | 31-Jul-23 | Sale (Planned) | 3,066 | $8.86 | $27,169.40 | (6%) 48.69K to 45.62K | |
| 15-Feb-23 8:04 PM View: | Icosavax, Inc. (ICVX) | 13-Feb-23 | Sale (Planned) | 1,902 | $10.69 | $20,337.30 | (4%) 50.59K to 48.69K | |
| 02-Aug-22 9:43 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-22 | Sale (Planned) | 495 | $6.70 | $3,318.38 | (1%) 49.42K to 48.92K | |
| 02-Aug-22 9:43 PM View: | Icosavax, Inc. (ICVX) | 01-Aug-22 | Sale (Planned) | 1,825 | $6.64 | $12,113.30 | (4%) 51.24K to 49.42K | |
| 02-Aug-22 9:43 PM View: | Icosavax, Inc. (ICVX) | 29-Jul-22 | Sale (Planned) | 639 | $7.11 | $4,541.76 | (1%) 51.88K to 51.24K | |
| 14-Feb-23 10:00 PM View: | Icosavax, Inc. (ICVX) | 31-May-22 | Grant | 1,667 | $5.77 | $9,618.59 | 3% 48.92K to 50.59K | |
| 14-Feb-22 7:08 PM View: | Icosavax, Inc. (ICVX) | 10-Feb-22 | Grant | 17,714 | -- | -- | 52% 34.17K to 51.88K | |
| 02-Apr-21 4:41 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-21 | Grant | 11,250 | -- | -- | 26% 43.38K to 54.63K | |
| 31-Mar-20 4:14 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-Mar-20 | Grant | 43,383 | -- | -- | 100% 0 to 43.38K |