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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 4:08 PM View:  | Paxmedica, Inc. (PXMD) | 27-Nov-23 | Sale (Planned) | 185 | $1.03 | $189.88 | (< 1%) 457.41K to 457.22K | |
| 30-Oct-23 4:12 PM View: | Paxmedica, Inc. (PXMD) | 27-Oct-23 | Sale (Planned) | 9,175 | $0.19 | $1,740.50 | (< 1%) 7.79M to 7.78M | |
| 30-Aug-23 4:08 PM View: | Paxmedica, Inc. (PXMD) | 29-Aug-23 | Sale (Planned) | 6,540 | $0.48 | $3,168.63 | (< 1%) 7.79M to 7.79M | |
| 30-Aug-23 4:08 PM View: | Paxmedica, Inc. (PXMD) | 28-Aug-23 | Sale (Planned) | 7,000 | $0.49 | $3,451.70 | (< 1%) 7.8M to 7.79M | |
| 28-Jul-23 4:12 PM View: | Paxmedica, Inc. (PXMD) | 26-Jul-23 | Payment of Exercise | 6,272 | $0.72 | $4,497.02 | (< 1%) 7.8M to 7.8M | |
| 28-Apr-23 4:12 PM View: | Paxmedica, Inc. (PXMD) | 26-Apr-23 | Payment of Exercise | 6,272 | $1.61 | $10,097.90 | (< 1%) 7.81M to 7.8M | |
| 14-Apr-23 7:11 PM View: | Paxmedica, Inc. (PXMD) | 13-Apr-23 | Grant | 150,000 | -- | -- | 2% 7.66M to 7.81M | |
| 09-Mar-23 10:00 PM View: | Paxmedica, Inc. (PXMD) | 09-Mar-23 | Sale (Planned) | 2,143 | $1.43 | $3,064.49 | (< 1%) 7.66M to 7.66M | |
| 07-Mar-23 7:17 PM View: | Paxmedica, Inc. (PXMD) | 07-Mar-23 | Sale (Planned) | 15,134 | $1.55 | $23,457.70 | (< 1%) 7.68M to 7.66M | |
| 07-Mar-23 7:17 PM View: | Paxmedica, Inc. (PXMD) | 06-Mar-23 | Sale (Planned) | 13,828 | $1.72 | $23,784.20 | (< 1%) 7.69M to 7.68M | |
| 03-Mar-23 10:00 PM View: | Paxmedica, Inc. (PXMD) | 03-Mar-23 | Sale (Planned) | 18,968 | $1.90 | $36,039.20 | (< 1%) 7.71M to 7.69M | |
| 03-Mar-23 10:00 PM View: | Paxmedica, Inc. (PXMD) | 02-Mar-23 | Sale (Planned) | 10,497 | $1.94 | $20,364.20 | (< 1%) 7.72M to 7.71M | |
| 01-Sep-22 4:06 PM View: | Paxmedica, Inc. (PXMD) | 30-Aug-22 | Purchase Duplicate | 95,000 | $5.25 | $498,750.00 | 1% 7.6M to 7.7M |