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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 10:00 PM View:  | Iteos Therapeutics, Inc. (ITOS) | 03-Jan-22 | Option Exercise | 3,500 | $19.00 | $66,500.00 | 100% 0 to 3.5K | |
| 04-Jan-22 10:00 PM View: | Iteos Therapeutics, Inc. (ITOS) | 03-Jan-22 | Market Option Sale (Planned) | 3,500 | $51.90 | $181,650.00 | (100%) 3.5K to 0 |