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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 9:14 PM View:  | Immunitybio, Inc. (IBRX) | 05-Feb-24 | Payment of Exercise | 43,165 | $4.04 | $174,387.00 | (15%) 286.3K to 243.14K | |
| 06-Feb-24 9:14 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-24 | Option Exercise | 83,334 | -- | -- | 41% 202.97K to 286.3K | |
| 03-Jan-24 9:40 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-23 | Payment of Exercise | 17,096 | $5.02 | $85,821.90 | (8%) 220.06K to 202.97K | |
| 03-Jan-24 9:40 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-23 | Option Exercise | 34,483 | -- | -- | 19% 185.58K to 220.06K | |
| 07-Feb-23 6:23 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-23 | Payment of Exercise | 42,192 | $4.33 | $182,691.00 | (19%) 227.77K to 185.58K | |
| 07-Feb-23 6:23 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-23 | Option Exercise | 83,333 | -- | -- | 58% 144.44K to 227.77K | |
| 04-Jan-23 9:48 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-22 | Payment of Exercise | 4,273 | $5.07 | $21,664.10 | (3%) 148.71K to 144.44K | |
| 04-Jan-23 9:48 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-22 | Option Exercise | 8,620 | -- | -- | 6% 140.09K to 148.71K | |
| 08-Feb-22 8:53 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-22 | Payment of Exercise | 29,415 | $5.39 | $158,547.00 | (17%) 171.44K to 142.02K | |
| 08-Feb-22 8:53 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-22 | Option Exercise | 83,333 | -- | -- | 95% 88.11K to 171.44K | |
| 08-Oct-21 8:31 PM View: | Immunitybio, Inc. (IBRX) | 08-Oct-21 | Market Purchase | 1,930 | $8.81 | $16,995.00 | 2% 86.18K to 88.11K | |
| 13-Sep-21 8:32 PM View: | Immunitybio, Inc. (IBRX) | 09-Sep-21 | Payment of Exercise | 4,273 | $9.95 | $42,516.30 | (5%) 90.45K to 86.18K | |
| 13-Sep-21 8:32 PM View: | Immunitybio, Inc. (IBRX) | 09-Sep-21 | Option Exercise | 8,620 | -- | -- | 11% 81.83K to 90.45K | |
| 09-Feb-21 9:47 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-21 | Payment of Exercise | 68,171 | $23.72 | $1,617,020.00 | (45%) 150.0K to 81.83K | |
| 09-Feb-21 9:47 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-21 | Option Exercise | 150,000 | -- | -- | 100% 0 to 150.0K |