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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-20 7:45 PM View:  | Summit Therapeutics Inc. (SMMT) | 30-Nov-20 | Option Exercise | 13,713 | $1.79 | $24,546.30 | 100% 0 to 13.71K | |
| 01-Dec-20 7:45 PM View: | Summit Therapeutics Inc. (SMMT) | 30-Nov-20 | Option Sale | 13,713 | $4.44 | $60,885.70 | (100%) 13.71K to 0 | |
| 01-Dec-20 7:45 PM View: | Summit Therapeutics Inc. (SMMT) | 27-Nov-20 | Option Exercise | 29,569 | $1.86 | $55,088.60 | 100% 0 to 29.57K | |
| 01-Dec-20 7:45 PM View: | Summit Therapeutics Inc. (SMMT) | 27-Nov-20 | Option Sale | 29,569 | $4.39 | $129,808.00 | (100%) 29.57K to 0 | |
| 25-Nov-20 7:51 PM View: | Summit Therapeutics Inc. (SMMT) | 25-Nov-20 | Option Exercise | 12,070 | $1.92 | $23,174.40 | 100% 0 to 12.07K | |
| 25-Nov-20 7:51 PM View: | Summit Therapeutics Inc. (SMMT) | 25-Nov-20 | Option Sale | 12,070 | $4.32 | $52,142.40 | (100%) 12.07K to 0 | |
| 25-Nov-20 7:51 PM View: | Summit Therapeutics Inc. (SMMT) | 24-Nov-20 | Option Exercise | 11,374 | $1.92 | $21,838.10 | 100% 0 to 11.37K | |
| 25-Nov-20 7:51 PM View: | Summit Therapeutics Inc. (SMMT) | 24-Nov-20 | Option Sale | 11,374 | $4.21 | $47,884.50 | (100%) 11.37K to 0 | |
| 25-Nov-20 7:51 PM View: | Summit Therapeutics Inc. (SMMT) | 23-Nov-20 | Option Exercise | 6,987 | $1.92 | $13,415.00 | 100% 0 to 6.99K | |
| 25-Nov-20 7:51 PM View: | Summit Therapeutics Inc. (SMMT) | 23-Nov-20 | Option Sale | 6,987 | $4.40 | $30,742.80 | (100%) 6.99K to 0 |