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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:29 PM View:  | Seres Therapeutics, Inc. (MCRB) | 16-Aug-24 | Planned Option Sale | 1,128 | $0.84 | $947.52 | (1%) 78.7K to 77.58K | |
| 19-Aug-24 5:29 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Aug-24 | Option Exercise | 2,969 | -- | -- | 4% 75.73K to 78.7K | |
| 17-May-24 8:16 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Option Exercise | 2,968 | -- | -- | 4% 73.86K to 76.82K | |
| 17-May-24 8:16 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-May-24 | Planned Option Sale | 1,090 | $0.94 | $1,024.60 | (1%) 76.82K to 75.73K | |
| 16-Feb-24 9:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 16-Feb-24 | Planned Option Sale | 5,010 | $1.08 | $5,410.80 | (6%) 78.87K to 73.86K | |
| 16-Feb-24 9:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Feb-24 | Option Exercise | 11,875 | -- | -- | 18% 66.99K to 78.87K | |
| 31-Oct-23 9:39 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Oct-23 | Planned Option Sale | 4,066 | $1.35 | $5,489.10 | (6%) 71.06K to 66.99K | |
| 31-Oct-23 9:39 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-23 | Option Exercise | 11,361 | -- | -- | 19% 59.7K to 71.06K | |
| 01-May-23 4:46 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Apr-23 | Sale (Planned) | 7,038 | $5.19 | $36,527.20 | (11%) 66.73K to 59.7K | |
| 01-May-23 4:46 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Apr-23 | Grant | 20,000 | -- | -- | 43% 46.73K to 66.73K | |
| 31-Oct-22 7:37 PM View: | Seres Therapeutics, Inc. (MCRB) | 31-Oct-22 | Sale (Planned) | 5,012 | $7.93 | $39,745.20 | (10%) 51.75K to 46.73K | |
| 31-Oct-22 7:37 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-22 | Grant | 20,000 | -- | -- | 63% 31.75K to 51.75K | |
| 06-Jul-22 7:22 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Jul-22 | Grant | 31,746 | $3.15 | $99,999.90 | 100% 0 to 31.75K |