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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:15 PM View:  | Seres Therapeutics, Inc. (MCRB) | 18-Nov-24 | Planned Option Sale | 735 | $0.54 | $397.64 | (< 1%) 91.14K to 90.4K | |
| 19-Nov-24 4:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Nov-24 | Option Exercise | 2,656 | -- | -- | 3% 88.48K to 91.14K | |
| 19-Aug-24 5:36 PM View: | Seres Therapeutics, Inc. (MCRB) | 16-Aug-24 | Planned Option Sale | 728 | $0.84 | $611.52 | (< 1%) 80.83K to 80.11K | |
| 19-Aug-24 5:36 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Aug-24 | Option Exercise | 2,656 | -- | -- | 3% 78.18K to 80.83K | |
| 06-Aug-24 4:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Aug-24 | Planned Option Sale | 24,480 | $1.08 | $26,533.90 | (24%) 102.66K to 78.18K | |
| 06-Aug-24 4:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 03-Aug-24 | Option Exercise | 85,000 | -- | -- | 481% 17.66K to 102.66K | |
| 17-May-24 8:18 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Option Exercise | 2,656 | -- | -- | 17% 15.71K to 18.36K | |
| 17-May-24 8:18 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Planned Option Sale | 703 | $0.94 | $660.82 | (4%) 18.36K to 17.66K | |
| 16-Feb-24 9:29 PM View: | Seres Therapeutics, Inc. (MCRB) | 16-Feb-24 | Planned Option Sale | 3,374 | $1.08 | $3,643.92 | (18%) 19.08K to 15.71K | |
| 16-Feb-24 9:29 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Feb-24 | Option Exercise | 10,625 | -- | -- | 126% 8.45K to 19.08K | |
| 31-Oct-23 9:40 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Oct-23 | Planned Option Sale | 2,907 | $1.35 | $3,924.45 | (26%) 11.36K to 8.45K | |
| 31-Oct-23 9:40 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-23 | Option Exercise | 11,361 | -- | -- | 100% 0 to 11.36K |