SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Dec-23 5:32 PM View: | Applied Molecular Transport... (AMTI) | 27-Dec-23 | Disposition | 484,738 | -- | -- | (12%) 4.08M to 3.6M | |
28-Dec-23 5:32 PM View: | Applied Molecular Transport... (AMTI) | 27-Dec-23 | Disposition | 3,600,000 | -- | -- | (100%) 3.6M to 0 | |
27-Nov-23 4:52 PM View: | Applied Molecular Transport... (AMTI) | 22-Nov-23 | Sale | 286,320 | $0.16 | $46,784.70 | (7%) 4.37M to 4.08M | |
10-Oct-23 5:02 PM View: | Applied Molecular Transport... (AMTI) | 06-Oct-23 | Sale | 184,442 | $0.16 | $30,377.60 | (4%) 4.56M to 4.37M | |
10-Oct-23 5:02 PM View: | Applied Molecular Transport... (AMTI) | 05-Oct-23 | Grant | 886,111 | -- | -- | 24% 3.67M to 4.56M | |
04-Oct-23 7:30 PM View: | Applied Molecular Transport... (AMTI) | 05-Sep-23 | Sale | 2,245 | $0.21 | $465.84 | (< 1%) 3.67M to 3.67M | |
04-Oct-23 7:30 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-23 | Sale | 1,992 | $0.24 | $480.67 | (< 1%) 3.67M to 3.67M | |
03-Mar-23 5:44 PM View: | Applied Molecular Transport... (AMTI) | 01-Mar-23 | Sale | 1,802 | $0.50 | $901.00 | (< 1%) 3.68M to 3.67M | |
06-Dec-22 5:00 PM View: | Applied Molecular Transport... (AMTI) | 02-Dec-22 | Sale | 1,772 | -- | -- | (< 1%) 3.68M to 3.68M | |
06-Sep-22 7:22 PM View: | Applied Molecular Transport... (AMTI) | 01-Sep-22 | Sale | 1,723 | $1.42 | $2,447.18 | (< 1%) 3.68M to 3.67M | |
03-Jun-22 7:24 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-22 | Sale | 1,693 | $3.04 | $5,150.95 | (< 1%) 3.68M to 3.67M | |
03-Jun-22 7:24 PM View: | Applied Molecular Transport... (AMTI) | 01-Jun-22 | Sale | 1,382 | $2.97 | $4,101.64 | (< 1%) 3.68M to 3.68M | |
16-Feb-22 8:00 PM View: | Applied Molecular Transport... (AMTI) | 15-Feb-22 | Grant | 75,000 | -- | -- | 2% 3.6M to 3.68M | |
31-Jan-22 5:40 PM View: | Applied Molecular Transport... (AMTI) | 28-Jan-22 | Private Purchase | 3,000 | $7.88 | $23,640.00 | < 1% 3.6M to 3.6M |