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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-22 5:02 PM View:  | Applied Molecular Transport... (AMTI) | 02-Dec-22 | Sale | 418 | $1.05 | $438.94 | (< 1%) 3.62M to 3.62M | |
| 06-Sep-22 7:23 PM View: | Applied Molecular Transport... (AMTI) | 01-Sep-22 | Sale | 404 | $1.42 | $573.60 | (< 1%) 3.62M to 3.62M | |
| 03-Jun-22 7:26 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-22 | Sale | 392 | $3.04 | $1,192.66 | (< 1%) 3.62M to 3.62M | |
| 03-Jun-22 7:26 PM View: | Applied Molecular Transport... (AMTI) | 01-Jun-22 | Sale | 319 | $2.97 | $946.76 | (< 1%) 3.62M to 3.62M | |
| 16-Feb-22 8:01 PM View: | Applied Molecular Transport... (AMTI) | 15-Feb-22 | Grant | 17,250 | -- | -- | < 1% 3.6M to 3.62M | |
| 10-Dec-21 4:28 PM View: | Applied Molecular Transport... (AMTI) | 09-Dec-21 | Market Purchase | 3,500 | $14.99 | $52,463.60 | < 1% 3.6M to 3.6M | (2%) |