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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 8:22 PM View:  | Iteos Therapeutics, Inc. (ITOS) | 05-Dec-23 | Grant | 31,000 | -- | -- | 100% 0 to 31.0K | |
| 02-Mar-22 7:59 PM View: | Iteos Therapeutics, Inc. (ITOS) | 01-Mar-22 | Option Exercise | 10,000 | $4.24 | $42,400.00 | 100% 0 to 10.0K | |
| 02-Mar-22 7:59 PM View: | Iteos Therapeutics, Inc. (ITOS) | 01-Mar-22 | Option Sale | 10,000 | $36.76 | $367,570.00 | (100%) 10.0K to 0 | |
| 10-Jun-21 5:35 PM View: | Iteos Therapeutics, Inc. (ITOS) | 08-Jun-21 | Option Exercise | 7,927 | $4.23 | $33,531.20 | 100% 0 to 7.93K | |
| 10-Jun-21 5:35 PM View: | Iteos Therapeutics, Inc. (ITOS) | 08-Jun-21 | Market Option Sale (Planned) | 7,927 | $20.00 | $158,540.00 | (100%) 7.93K to 0 | (36%) |
| 03-Jun-21 4:17 PM View: | Iteos Therapeutics, Inc. (ITOS) | 02-Jun-21 | Option Exercise | 323 | $4.23 | $1,366.29 | 100% 0 to 0.32K | |
| 03-Jun-21 4:17 PM View: | Iteos Therapeutics, Inc. (ITOS) | 02-Jun-21 | Market Option Sale (Planned) | 323 | $20.00 | $6,460.00 | (100%) 0.32K to 0 | (36%) |
| 03-Jun-21 4:17 PM View: | Iteos Therapeutics, Inc. (ITOS) | 01-Jun-21 | Option Exercise | 7,604 | $4.23 | $32,164.90 | 100% 0 to 7.6K | |
| 03-Jun-21 4:17 PM View: | Iteos Therapeutics, Inc. (ITOS) | 01-Jun-21 | Market Option Sale (Planned) | 7,604 | $20.18 | $153,443.00 | (100%) 7.6K to 0 | (34%) |
| 26-May-21 4:09 PM View: | Iteos Therapeutics, Inc. (ITOS) | 24-May-21 | Option Exercise | 7,927 | $4.23 | $33,531.20 | 100% 0 to 7.93K | |
| 26-May-21 4:09 PM View: | Iteos Therapeutics, Inc. (ITOS) | 24-May-21 | Market Option Sale | 7,927 | $21.92 | $173,796.00 | (100%) 7.93K to 0 | (24%) |
| 19-May-21 4:14 PM View: | Iteos Therapeutics, Inc. (ITOS) | 17-May-21 | Option Exercise | 7,926 | $4.23 | $33,527.00 | 100% 0 to 7.93K | |
| 19-May-21 4:14 PM View: | Iteos Therapeutics, Inc. (ITOS) | 17-May-21 | Market Option Sale (Planned) | 7,926 | $24.69 | $195,719.00 | (100%) 7.93K to 0 | (10%) |