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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 6:12 PM View:  | Equillium, Inc. (EQ) | 08-Dec-23 | Grant | 8,804 | $0.58 | $5,106.32 | 7% 126.44K to 135.25K | |
| 03-Jan-24 6:12 PM View: | Equillium, Inc. (EQ) | 09-Jun-23 | Grant | 15,000 | $0.56 | $8,400.00 | 13% 111.44K to 126.44K | |
| 04-Jan-23 6:43 PM View: | Equillium, Inc. (EQ) | 10-Jun-22 | Grant | 9,033 | $1.85 | $16,711.10 | 9% 102.41K to 111.44K | |
| 17-Nov-21 3:27 PM View: | Equillium, Inc. (EQ) | 16-Nov-21 | Option Exercise | 23,334 | $2.45 | $57,168.30 | 26% 90.51K to 113.84K | |
| 17-Nov-21 3:27 PM View: | Equillium, Inc. (EQ) | 16-Nov-21 | Market Option Sale (Planned) | 11,434 | $5.49 | $62,715.50 | (10%) 113.84K to 102.41K | |
| 14-Jun-21 5:56 PM View: | Equillium, Inc. (EQ) | 10-Jun-21 | Grant | 9,032 | $2.35 | $21,225.20 | 11% 81.48K to 90.51K | |
| 11-Dec-20 5:00 PM View: | Equillium, Inc. (EQ) | 10-Dec-20 | Acquisition (other) | 1,097 | $2.35 | $2,577.95 | 1% 80.38K to 81.48K | |
| 12-Jun-20 4:30 PM View: | Equillium, Inc. (EQ) | 10-Jun-20 | Acquisition (other) | 9,570 | $2.41 | $23,063.70 | 14% 70.81K to 80.38K |