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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:14 PM View:  | Bioatla, Inc. (BCAB) | 31-Aug-24 | Payment of Exercise | 572 | $1.77 | $1,012.44 | (< 1%) 208.13K to 207.56K | |
| 01-Aug-24 5:09 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-24 | Payment of Exercise | 572 | $1.81 | $1,035.32 | (< 1%) 208.71K to 208.13K | |
| 01-Jul-24 8:39 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-24 | Payment of Exercise | 572 | $1.37 | $783.64 | (< 1%) 209.28K to 208.71K | |
| 31-May-24 8:07 PM View: | Bioatla, Inc. (BCAB) | 31-May-24 | Payment of Exercise | 572 | $1.51 | $863.72 | (< 1%) 209.85K to 209.28K | |
| 01-May-24 8:46 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-24 | Payment of Exercise | 572 | $2.26 | $1,292.72 | (< 1%) 210.42K to 209.85K | |
| 01-Apr-24 5:01 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-24 | Payment of Exercise | 572 | $3.44 | $1,967.68 | (< 1%) 210.99K to 210.42K | |
| 01-Mar-24 4:19 PM View: | Bioatla, Inc. (BCAB) | 29-Feb-24 | Payment of Exercise | 572 | $2.70 | $1,544.40 | (< 1%) 211.57K to 210.99K | |
| 20-Feb-24 4:20 PM View: | Bioatla, Inc. (BCAB) | 15-Feb-24 | Grant | 122,000 | -- | -- | 136% 89.57K to 211.57K | |
| 01-Feb-24 8:30 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-24 | Payment of Exercise | 657 | $1.92 | $1,261.44 | (< 1%) 90.22K to 89.57K | |
| 03-Jan-24 8:17 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-23 | Payment of Exercise | 555 | $2.46 | $1,365.30 | (< 1%) 90.78K to 90.22K | |
| 01-Dec-23 4:45 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-23 | Payment of Exercise | 554 | $1.77 | $980.58 | (< 1%) 91.33K to 90.78K | |
| 01-Nov-23 9:17 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-23 | Payment of Exercise | 555 | $1.47 | $815.85 | (< 1%) 91.89K to 91.33K | |
| 02-Oct-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-23 | Payment of Exercise | 554 | $1.70 | $941.80 | (< 1%) 92.44K to 91.89K | |
| 01-Sep-23 8:02 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-23 | Payment of Exercise | 555 | $2.51 | $1,393.05 | (< 1%) 93.0K to 92.44K | |
| 01-Aug-23 5:42 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-23 | Payment of Exercise | 554 | $2.99 | $1,656.46 | (< 1%) 93.55K to 93.0K | |
| 03-Jul-23 5:43 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-23 | Payment of Exercise | 555 | $3.00 | $1,665.00 | (< 1%) 91.08K to 90.53K | |
| 01-Jun-23 8:25 PM View: | Bioatla, Inc. (BCAB) | 31-May-23 | Payment of Exercise | 554 | $3.15 | $1,745.10 | (< 1%) 91.64K to 91.08K | |
| 02-May-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-23 | Payment of Exercise | 555 | $3.37 | $1,870.35 | (< 1%) 92.19K to 91.64K | |
| 03-Apr-23 8:02 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-23 | Payment of Exercise | 555 | $2.68 | $1,487.40 | (< 1%) 92.75K to 92.19K | |
| 01-Mar-23 6:30 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-23 | Payment of Exercise | 554 | $2.98 | $1,650.92 | (< 1%) 93.3K to 92.75K | |
| 02-Feb-23 7:08 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-23 | Payment of Exercise | 654 | $3.79 | $2,478.66 | (< 1%) 93.95K to 93.3K | |
| 03-Jan-23 5:04 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-22 | Payment of Exercise | 554 | $8.25 | $4,570.50 | (< 1%) 94.51K to 93.95K | |
| 01-Dec-22 9:00 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-22 | Payment of Exercise | 555 | $11.01 | $6,110.55 | (< 1%) 95.06K to 94.51K | |
| 01-Nov-22 7:56 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-22 | Payment of Exercise | 554 | $6.89 | $3,817.06 | (< 1%) 85.62K to 85.06K | |
| 04-Oct-22 7:56 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-22 | Payment of Exercise | 555 | $7.70 | $4,273.50 | (< 1%) 86.17K to 85.62K | |
| 01-Sep-22 6:46 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-22 | Payment of Exercise | 555 | $8.71 | $4,834.05 | (< 1%) 86.73K to 86.17K | |
| 01-Aug-22 6:22 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-22 | Payment of Exercise | 554 | $3.40 | $1,883.60 | (< 1%) 87.28K to 86.73K | |
| 01-Jul-22 5:22 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-22 | Payment of Exercise | 555 | $2.85 | $1,581.75 | (< 1%) 87.84K to 87.28K | |
| 03-Jun-22 6:02 PM View: | Bioatla, Inc. (BCAB) | 31-May-22 | Payment of Exercise | 554 | $2.41 | $1,335.14 | (< 1%) 88.39K to 87.84K | |
| 06-May-22 4:57 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-22 | Payment of Exercise | 555 | $3.48 | $1,931.40 | (< 1%) 88.94K to 88.39K | |
| 04-Apr-22 9:12 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-22 | Payment of Exercise | 554 | $5.00 | $2,770.00 | (< 1%) 89.5K to 88.94K | |
| 04-Mar-22 5:01 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-22 | Payment of Exercise | 555 | $6.48 | $3,596.40 | (< 1%) 90.05K to 89.5K | |
| 02-Feb-22 5:41 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-22 | Payment of Exercise | 657 | $9.56 | $6,280.92 | (< 1%) 90.71K to 90.05K | |
| 05-Jan-22 8:31 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-21 | Payment of Exercise | 795 | $19.63 | $15,605.80 | (< 1%) 91.51K to 90.71K | 4% |
| 07-Dec-21 5:41 PM View: | Bioatla, Inc. (BCAB) | 02-Dec-21 | Market Sale | 820 | $21.76 | $17,839.30 | (< 1%) 92.33K to 91.51K | (3%) |
| 07-Dec-21 5:41 PM View: | Bioatla, Inc. (BCAB) | 01-Dec-21 | Market Sale | 173 | $23.03 | $3,984.66 | (< 1%) 92.5K to 92.33K | 2% |
| 07-Dec-21 5:41 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-21 | Market Sale | 131 | $24.51 | $3,210.63 | (< 1%) 92.63K to 92.5K | 8% |
| 06-Dec-21 8:41 PM View: | Bioatla, Inc. (BCAB) | 29-Nov-21 | Market Sale | 110 | $23.89 | $2,627.90 | (< 1%) 92.74K to 92.63K | 6% |
| 30-Nov-21 8:05 PM View: | Bioatla, Inc. (BCAB) | 24-Nov-21 | Market Sale | 129 | $24.87 | $3,208.03 | (< 1%) 92.87K to 92.74K | 4% |
| 30-Nov-21 8:05 PM View: | Bioatla, Inc. (BCAB) | 23-Nov-21 | Market Sale | 187 | $24.92 | $4,660.29 | (< 1%) 93.06K to 92.87K | 4% |
| 30-Nov-21 8:05 PM View: | Bioatla, Inc. (BCAB) | 22-Nov-21 | Market Sale | 118 | $26.24 | $3,095.73 | (< 1%) 93.17K to 93.06K | 9% |
| 07-Oct-21 6:08 PM View: | Bioatla, Inc. (BCAB) | 01-Oct-21 | Market Sale | 592 | $30.39 | $17,993.40 | (< 1%) 93.77K to 93.17K | 7% |
| 30-Aug-21 10:00 PM View: | Bioatla, Inc. (BCAB) | 26-Aug-21 | Market Sale | 6,883 | $39.59 | $272,496.00 | (7%) 100.65K to 93.77K | (3%) |
| 16-Jun-21 9:23 PM View: | Bioatla, Inc. (BCAB) | 14-Jun-21 | Acquisition (other) | 23,726 | -- | -- | 31% 76.92K to 100.65K |