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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-21 5:15 PM View:  | Oncorus, Inc. (ONCR) | 02-Jun-21 | Market Sale (Planned) | 10,656 | $16.66 | $177,529.00 | (18%) 58.28K to 47.63K | (< 1%) |
| 03-Jun-21 5:15 PM View: | Oncorus, Inc. (ONCR) | 01-Jun-21 | Market Sale (Planned) | 12,899 | $16.69 | $215,284.00 | (18%) 71.18K to 58.28K | (< 1%) |
| 26-May-21 4:31 PM View: | Oncorus, Inc. (ONCR) | 24-May-21 | Option Exercise | 35,561 | $1.81 | $64,365.40 | 100% 35.62K to 71.18K | |
| 04-May-21 5:33 PM View: | Oncorus, Inc. (ONCR) | 30-Apr-21 | Market Sale (Planned) | 23,555 | $15.97 | $376,123.00 | (40%) 59.17K to 35.62K | (< 1%) |
| 28-Apr-21 7:32 PM View: | Oncorus, Inc. (ONCR) | 28-Apr-21 | Market Sale (Planned) | 17,990 | $15.22 | $273,808.00 | (23%) 77.17K to 59.17K | 2% |
| 28-Apr-21 7:32 PM View: | Oncorus, Inc. (ONCR) | 27-Apr-21 | Market Sale (Planned) | 211 | $15.00 | $3,165.00 | (< 1%) 77.38K to 77.17K | < 1% |
| 28-Apr-21 7:32 PM View: | Oncorus, Inc. (ONCR) | 26-Apr-21 | Market Sale (Planned) | 54 | $15.00 | $810.00 | (< 1%) 77.43K to 77.38K | < 1% |
| 08-Apr-21 4:57 PM View: | Oncorus, Inc. (ONCR) | 06-Apr-21 | Market Sale (Planned) | 5,300 | $15.01 | $79,553.00 | (6%) 82.73K to 77.43K | (11%) |