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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:24 PM View:  | Vaxcyte, Inc. (PCVX) | 17-Sep-24 | Option Exercise | 6,250 | $22.70 | $141,875.00 | 87% 7.17K to 13.43K | < 1% |
| 18-Sep-24 4:24 PM View: | Vaxcyte, Inc. (PCVX) | 17-Sep-24 | Planned Private Option Sale | 6,250 | $116.28 | $726,731.00 | (47%) 13.43K to 7.17K | |
| 10-Jun-24 4:11 PM View: | Vaxcyte, Inc. (PCVX) | 06-Jun-24 | Grant | 1,550 | -- | -- | 28% 5.63K to 7.17K | |
| 05-Mar-24 5:06 PM View: | Compass Pathways Plc (CMPS) | 01-Mar-24 | Grant | 62,718 | -- | -- | 100% 0 to 62.72K | |
| 15-Jun-23 5:54 PM View: | Vaxcyte, Inc. (PCVX) | 13-Jun-23 | Grant | 2,500 | -- | -- | 80% 3.13K to 5.63K | |
| 03-Jun-22 4:32 PM View: | Vaxcyte, Inc. (PCVX) | 01-Jun-22 | Grant | 3,125 | -- | -- | 100% 0 to 3.13K |