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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 5:31 PM View:  | Applied Molecular Transport... (AMTI) | 27-Dec-23 | Disposition | 301,225 | -- | -- | (100%) 301.23K to 0 | |
| 27-Nov-23 4:47 PM View: | Applied Molecular Transport... (AMTI) | 22-Nov-23 | Sale | 61,494 | $0.16 | $10,054.30 | (17%) 362.72K to 301.23K | |
| 16-Nov-23 5:38 PM View: | Applied Molecular Transport... (AMTI) | 15-Nov-23 | Sale | 50,146 | $0.16 | $8,053.45 | (12%) 412.87K to 362.72K | |
| 02-Oct-23 10:00 PM View: | Applied Molecular Transport... (AMTI) | 29-Sep-23 | Sale | 107,540 | $0.16 | $17,045.10 | (21%) 523.33K to 415.79K | |
| 02-Oct-23 10:00 PM View: | Applied Molecular Transport... (AMTI) | 28-Sep-23 | Grant | 491,111 | -- | -- | 1524% 32.22K to 523.33K | |
| 04-Oct-23 7:28 PM View: | Applied Molecular Transport... (AMTI) | 05-Sep-23 | Sale | 718 | $0.21 | $148.99 | (< 1%) 413.58K to 412.87K | |
| 04-Oct-23 7:28 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-23 | Sale | 2,203 | $0.24 | $530.69 | (< 1%) 415.79K to 413.58K | |
| 03-Mar-23 5:22 PM View: | Applied Molecular Transport... (AMTI) | 01-Mar-23 | Sale | 504 | $0.50 | $252.00 | (2%) 32.82K to 32.31K | |
| 06-Dec-22 4:58 PM View: | Applied Molecular Transport... (AMTI) | 02-Dec-22 | Sale | 1,959 | $1.05 | $2,057.15 | (6%) 34.78K to 32.82K | |
| 06-Sep-22 7:18 PM View: | Applied Molecular Transport... (AMTI) | 01-Sep-22 | Sale | 462 | $1.42 | $655.99 | (1%) 35.24K to 34.77K | |
| 03-Jun-22 7:21 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-22 | Sale | 1,122 | $3.04 | $3,413.69 | (3%) 34.38K to 33.26K | |
| 03-Jun-22 7:21 PM View: | Applied Molecular Transport... (AMTI) | 01-Jun-22 | Sale | 915 | $2.97 | $2,715.63 | (3%) 35.3K to 34.38K | |
| 18-May-22 6:09 PM View: | Applied Molecular Transport... (AMTI) | 16-May-22 | Grant | 7,500 | -- | -- | 27% 27.8K to 35.3K | |
| 16-Feb-22 7:58 PM View: | Applied Molecular Transport... (AMTI) | 15-Feb-22 | Grant | 12,300 | -- | -- | 79% 15.5K to 27.8K | |
| 06-Jan-22 7:24 PM View: | Applied Molecular Transport... (AMTI) | 24-Dec-21 | Grant | 15,500 | -- | -- | 100% 0 to 15.5K |