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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 9:20 AM View:  | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition | 73,959 | $7.12 | $526,588.00 | (18%) 421.54K to 347.58K | |
| 09-Mar-23 9:20 AM View: | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition (change in control) | 347,578 | $7.12 | $2,474,760.00 | (100%) 347.58K to 0 | |
| 02-Aug-22 9:08 PM View: | F-Star Therapeutics, Inc. (FSTX) | 29-Jul-22 | Option Exercise | 260,977 | $0.11 | $28,707.50 | 163% 160.56K to 421.54K | |
| 02-Feb-21 4:26 PM View: | F-Star Therapeutics, Inc. (FSTX) | 01-Feb-21 | Grant | 142,000 | -- | -- | 765% 18.56K to 160.56K | |
| 24-Nov-20 7:09 PM View: | F-Star Therapeutics, Inc. (FSTX) | 20-Nov-20 | Grant | 18,560 | -- | -- | 100% 0 to 18.56K |