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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 8:25 PM View:  | Prothena Corporation plc (PRTA) | 11-Oct-23 | Option Exercise | 4,000 | $11.12 | $44,480.00 | 100% 0 to 4.0K | (10%) |
| 11-Oct-23 8:25 PM View: | Prothena Corporation plc (PRTA) | 11-Oct-23 | Planned Private Option Sale | 4,000 | $46.75 | $186,985.00 | (100%) 4.0K to 0 | |
| 13-Sep-23 7:32 PM View: | Prothena Corporation plc (PRTA) | 13-Sep-23 | Option Exercise | 4,000 | $11.12 | $44,480.00 | 100% 0 to 4.0K | (10%) |
| 13-Sep-23 7:32 PM View: | Prothena Corporation plc (PRTA) | 13-Sep-23 | Planned Private Option Sale | 4,000 | $55.49 | $221,963.00 | (100%) 4.0K to 0 | |
| 16-Aug-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 16-Aug-23 | Option Exercise | 4,000 | $11.12 | $44,480.00 | 100% 0 to 4.0K | (10%) |
| 16-Aug-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 16-Aug-23 | Planned Private Option Sale | 4,000 | $58.71 | $234,844.00 | (100%) 4.0K to 0 | |
| 12-Jul-23 8:45 PM View: | Prothena Corporation plc (PRTA) | 12-Jul-23 | Option Exercise | 4,000 | $11.12 | $44,480.00 | 100% 0 to 4.0K | (10%) |
| 12-Jul-23 8:45 PM View: | Prothena Corporation plc (PRTA) | 12-Jul-23 | Planned Private Option Sale | 4,000 | $67.51 | $270,026.00 | (100%) 4.0K to 0 | |
| 14-Jun-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 14-Jun-23 | Option Exercise | 5,333 | $11.12 | $59,303.00 | 100% 0 to 5.33K | (10%) |
| 14-Jun-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 14-Jun-23 | Planned Private Option Sale | 5,333 | $73.99 | $394,562.00 | (100%) 5.33K to 0 |