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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:05 PM View:  | Assembly Biosciences, Inc. (ASMB) | 03-Oct-24 | Private Sale | 197 | $14.81 | $2,917.57 | (1%) 15.1K to 14.9K | |
| 05-Aug-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Aug-24 | Private Sale | 981 | $14.23 | $13,962.10 | (6%) 16.08K to 15.1K | |
| 24-May-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-May-24 | Private Sale | 549 | $14.93 | $8,198.66 | (3%) 16.63K to 16.08K | |
| 01-May-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Apr-24 | Sale | 1,569 | $12.71 | $19,937.00 | (9%) 17.99K to 16.42K | |
| 01-May-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Apr-24 | Grant | 4,166 | -- | -- | 30% 13.83K to 17.99K | |
| 02-Apr-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Apr-24 | Private Sale | 354 | $13.07 | $4,627.45 | (2%) 14.18K to 13.83K | |
| 29-Mar-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-Mar-24 | Private Sale | 392 | $12.87 | $5,045.04 | (3%) 14.57K to 14.18K | |
| 04-Oct-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 03-Oct-23 | Sale | 2,363 | $0.80 | $1,879.29 | (1%) 177.29K to 174.92K | |
| 04-Oct-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Oct-23 | Grant | 12,500 | -- | -- | 8% 164.79K to 177.29K | |
| 03-Aug-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Aug-23 | Sale | 11,827 | $1.09 | $12,866.60 | (7%) 176.61K to 164.79K | |
| 23-Jun-23 7:03 PM View: | Assembly Biosciences, Inc. (ASMB) | 22-Jun-23 | Grant | 50,000 | -- | -- | 39% 126.61K to 176.61K | |
| 24-May-23 5:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-May-23 | Sale | 6,561 | $1.04 | $6,825.41 | (5%) 133.17K to 126.61K | |
| 24-May-23 5:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 22-May-23 | Grant | 35,000 | -- | -- | 36% 98.17K to 133.17K | |
| 31-Mar-23 10:00 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-23 | Sale | 4,247 | $0.82 | $3,496.13 | (4%) 102.42K to 98.17K | |
| 28-Mar-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 27-Mar-23 | Sale | 4,693 | $1.02 | $4,784.98 | (4%) 107.11K to 102.42K | |
| 17-Feb-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 16-Feb-23 | Grant | 12,500 | -- | -- | 13% 94.61K to 107.11K | |
| 31-Mar-22 4:41 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-22 | Sale (Planned) | 1,269 | $2.17 | $2,750.43 | (1%) 95.88K to 94.61K | |
| 31-Mar-22 4:41 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-22 | Grant | 31,250 | -- | -- | 48% 64.63K to 95.88K | |
| 29-Mar-22 7:33 PM View: | Assembly Biosciences, Inc. (ASMB) | 28-Mar-22 | Private Sale (Planned) | 4,617 | $2.24 | $10,362.90 | (7%) 69.25K to 64.63K | |
| 02-Apr-21 4:39 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-21 | Grant | 13,750 | -- | -- | 26% 53.5K to 67.25K | |
| 30-Mar-20 4:18 PM View: | Assembly Biosciences, Inc. (ASMB) | 26-Mar-20 | Grant | 50,000 | -- | -- | 2000% 2.5K to 52.5K |