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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:07 PM View:  | Zoom Video Communications, ... (ZM) | 09-Oct-24 | Sale (Planned) | 4,477 | $69.39 | $310,650.00 | (60%) 7.46K to 2.98K | |
| 10-Sep-24 4:28 PM View: | Vir Biotechnology, Inc. (VIR) | 09-Sep-24 | Sale (Planned) | 12,190 | $7.80 | $95,032.00 | (51%) 23.81K to 11.62K | |
| 14-Jun-24 6:41 PM View: | Zoom Video Communications, ... (ZM) | 12-Jun-24 | Option Exercise | 4,089 | -- | -- | 121% 3.37K to 7.46K | |
| 03-Jun-24 12:13 PM View: | Vir Biotechnology, Inc. (VIR) | 30-May-24 | Grant | 8,000 | -- | -- | 51% 15.81K to 23.81K | |
| 24-May-23 2:42 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | 62% 9.78K to 15.81K | |
| 17-Jun-22 7:10 PM View: | Zoom Video Communications, ... (ZM) | 15-Jun-22 | Option Exercise | 111 | -- | -- | 17% 0.67K to 0.78K | |
| 25-May-22 6:10 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | 190% 3.37K to 9.78K | |
| 04-May-22 8:04 PM View: | Zoom Video Communications, ... (ZM) | 02-May-22 | Option Exercise | 112 | -- | -- | 20% 0.56K to 0.67K | |
| 04-Feb-22 5:19 PM View: | Zoom Video Communications, ... (ZM) | 02-Feb-22 | Option Exercise | 112 | -- | -- | 25% 0.45K to 0.56K | |
| 02-Dec-21 5:10 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Nov-21 | Option Exercise | 1,435 | $41.64 | $59,753.40 | 43% 3.37K to 4.81K | 13% |
| 02-Dec-21 5:10 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Nov-21 | Market Option Sale (Planned) | 1,435 | $46.25 | $66,368.80 | (30%) 4.81K to 3.37K | (2%) |
| 04-Nov-21 6:24 PM View: | Zoom Video Communications, ... (ZM) | 02-Nov-21 | Option Exercise | 112 | -- | -- | 33% 0.34K to 0.45K | |
| 31-Aug-21 4:58 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-21 | Option Exercise | 1,435 | $41.64 | $59,753.40 | 43% 3.37K to 4.81K | |
| 31-Aug-21 4:58 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-21 | Market Option Sale (Planned) | 1,435 | $51.15 | $73,400.20 | (30%) 4.81K to 3.37K | |
| 04-Aug-21 6:45 PM View: | Zoom Video Communications, ... (ZM) | 02-Aug-21 | Option Exercise | 112 | -- | -- | 50% 0.22K to 0.34K | |
| 25-May-21 4:40 PM View: | Vir Biotechnology, Inc. (VIR) | 21-May-21 | Grant | 3,374 | -- | -- | 100% 0 to 3.37K | |
| 04-May-21 6:15 PM View: | Zoom Video Communications, ... (ZM) | 02-May-21 | Option Exercise | 112 | -- | -- | 100% 0.11K to 0.22K | |
| 04-Feb-21 6:21 PM View: | Zoom Video Communications, ... (ZM) | 02-Feb-21 | Option Exercise | 112 | -- | -- | 100% 0 to 0.11K |