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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 8:31 PM View:  | Evelo Biosciences, Inc. (EVLO) | 08-Nov-23 | Planned Option Sale | 1,811 | $0.33 | $597.63 | (8%) 24.07K to 22.26K | |
| 08-Nov-23 8:31 PM View: | Evelo Biosciences, Inc. (EVLO) | 07-Nov-23 | Option Exercise | 6,500 | -- | -- | 37% 17.57K to 24.07K | |
| 03-Nov-23 4:11 PM View: | Evelo Biosciences, Inc. (EVLO) | 02-Nov-23 | Planned Option Sale | 3,999 | $0.33 | $1,319.67 | (19%) 21.57K to 17.57K | |
| 03-Nov-23 4:11 PM View: | Evelo Biosciences, Inc. (EVLO) | 01-Nov-23 | Option Exercise | 12,500 | -- | -- | 138% 9.07K to 21.57K | |
| 09-Aug-23 8:42 PM View: | Evelo Biosciences, Inc. (EVLO) | 08-Aug-23 | Planned Option Sale | 2,004 | $9.51 | $19,058.00 | (18%) 11.07K to 9.07K | |
| 09-Aug-23 8:42 PM View: | Evelo Biosciences, Inc. (EVLO) | 07-Aug-23 | Option Exercise | 6,500 | -- | -- | 142% 4.57K to 11.07K | |
| 10-May-23 9:31 PM View: | Evelo Biosciences, Inc. (EVLO) | 08-May-23 | Sale (Planned) | 38,531 | $0.13 | $4,835.64 | (30%) 130.0K to 91.47K | |
| 09-May-23 4:09 PM View: | Evelo Biosciences, Inc. (EVLO) | 07-May-23 | Option Exercise | 130,000 | -- | -- | 100% 0 to 130.0K | |
| 15-Dec-22 4:26 PM View: | Gri Bio, Inc. (GRI) | 13-Dec-22 | Disposition (other) | 28,517 | -- | -- | (75%) 38.02K to 9.51K | |
| 06-Jul-22 2:03 PM View: | Gri Bio, Inc. (GRI) | 01-Jul-22 | Grant | 38,023 | -- | -- | 100% 0 to 38.02K | |
| 23-Mar-22 4:56 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 21-Mar-22 | Acquisition (other) | 52,101 | -- | -- | 5210% 1.0K to 53.1K | |
| 04-Jun-21 5:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase | 1,000 | $20.00 | $20,000.00 | 100% 0 to 1.0K |