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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:42 PM View:  | Applied Molecular Transport... (AMTI) | 01-Mar-23 | Sale | 539 | $0.50 | $269.88 | (< 1%) 78.54K to 78.0K | |
| 06-Dec-22 4:59 PM View: | Applied Molecular Transport... (AMTI) | 02-Dec-22 | Sale | 3,488 | $1.05 | $3,662.75 | (4%) 82.03K to 78.54K | |
| 06-Sep-22 7:20 PM View: | Applied Molecular Transport... (AMTI) | 01-Sep-22 | Sale | 503 | $1.42 | $713.91 | (< 1%) 82.53K to 82.03K | |
| 03-Jun-22 7:22 PM View: | Applied Molecular Transport... (AMTI) | 02-Jun-22 | Sale | 2,196 | $3.04 | $6,681.33 | (3%) 82.81K to 80.61K | |
| 03-Jun-22 7:22 PM View: | Applied Molecular Transport... (AMTI) | 01-Jun-22 | Sale | 1,792 | $2.97 | $5,318.48 | (2%) 84.6K to 82.81K | |
| 16-Feb-22 7:59 PM View: | Applied Molecular Transport... (AMTI) | 15-Feb-22 | Grant | 21,600 | -- | -- | 34% 63.0K to 84.6K | |
| 06-Jan-22 7:26 PM View: | Applied Molecular Transport... (AMTI) | 24-Dec-21 | Grant | 31,500 | -- | -- | 100% 31.5K to 63.0K | |
| 23-Dec-21 5:50 PM View: | Applied Molecular Transport... (AMTI) | 22-Dec-21 | Option Exercise | 31,500 | $2.38 | $74,970.00 | 100% 0 to 31.5K | |
| 08-Jul-21 7:49 PM View: | Applied Molecular Transport... (AMTI) | 07-Jul-21 | Option Exercise | 7,500 | $2.38 | $17,850.00 | 100% 0 to 7.5K | |
| 08-Jul-21 7:49 PM View: | Applied Molecular Transport... (AMTI) | 07-Jul-21 | Market Option Sale (Planned) | 7,500 | $42.09 | $315,693.00 | (100%) 7.5K to 0 | |
| 08-Apr-21 9:15 PM View: | Applied Molecular Transport... (AMTI) | 07-Apr-21 | Option Exercise | 7,500 | $2.38 | $17,850.00 | 100% 0 to 7.5K | |
| 08-Apr-21 9:15 PM View: | Applied Molecular Transport... (AMTI) | 07-Apr-21 | Market Option Sale | 7,500 | $54.79 | $410,946.00 | (100%) 7.5K to 0 |