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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:22 PM View:  | Bioatla, Inc. (BCAB) | 15-Feb-24 | Grant | 70,000 | -- | -- | 61% 115.66K to 185.66K | |
| 19-Dec-23 4:33 PM View: | Bioatla, Inc. (BCAB) | 19-Dec-23 | Private Purchase | 7,495 | $2.04 | $15,262.10 | 7% 108.16K to 115.66K | |
| 01-Nov-23 9:16 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-23 | Payment of Exercise | 194 | $1.47 | $285.18 | (< 1%) 101.36K to 101.16K | |
| 02-Oct-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-23 | Payment of Exercise | 194 | $1.70 | $329.80 | (< 1%) 101.55K to 101.36K | |
| 01-Sep-23 8:04 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-23 | Payment of Exercise | 194 | $2.51 | $486.94 | (< 1%) 101.74K to 101.55K | |
| 01-Aug-23 5:40 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-23 | Payment of Exercise | 194 | $2.99 | $580.06 | (< 1%) 101.94K to 101.74K | |
| 03-Jul-23 5:44 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-23 | Payment of Exercise | 194 | $3.00 | $582.00 | (< 1%) 102.13K to 101.94K | |
| 01-Jun-23 8:23 PM View: | Bioatla, Inc. (BCAB) | 31-May-23 | Payment of Exercise | 194 | $3.15 | $611.10 | (< 1%) 102.33K to 102.13K | |
| 02-May-23 10:00 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-23 | Payment of Exercise | 194 | $3.37 | $653.78 | (< 1%) 102.52K to 102.33K | |
| 03-Apr-23 8:00 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-23 | Payment of Exercise | 189 | $2.68 | $506.52 | (< 1%) 102.71K to 102.52K | |
| 29-Mar-23 5:20 PM View: | Bioatla, Inc. (BCAB) | 28-Mar-23 | Private Purchase | 20,000 | $2.40 | $47,970.00 | 24% 82.71K to 102.71K | |
| 01-Mar-23 6:31 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-23 | Payment of Exercise | 229 | $2.98 | $682.42 | (< 1%) 82.94K to 82.71K | |
| 02-Feb-23 7:04 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-23 | Payment of Exercise | 229 | $3.79 | $867.91 | (< 1%) 83.17K to 82.94K | |
| 03-Jan-23 5:02 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-22 | Payment of Exercise | 194 | $8.25 | $1,600.50 | (< 1%) 83.36K to 83.17K | |
| 01-Dec-22 8:56 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-22 | Payment of Exercise | 194 | $11.01 | $2,135.94 | (< 1%) 83.56K to 83.36K | |
| 01-Nov-22 7:53 PM View: | Bioatla, Inc. (BCAB) | 31-Oct-22 | Payment of Exercise | 194 | $6.89 | $1,336.66 | (< 1%) 73.75K to 73.56K | |
| 04-Oct-22 8:16 PM View: | Bioatla, Inc. (BCAB) | 30-Sep-22 | Payment of Exercise | 194 | $7.70 | $1,493.80 | (< 1%) 73.94K to 73.75K | |
| 01-Sep-22 6:51 PM View: | Bioatla, Inc. (BCAB) | 31-Aug-22 | Payment of Exercise | 194 | $8.71 | $1,689.74 | (< 1%) 74.14K to 73.94K | |
| 01-Aug-22 6:27 PM View: | Bioatla, Inc. (BCAB) | 31-Jul-22 | Payment of Exercise | 194 | $3.40 | $659.60 | (< 1%) 74.33K to 74.14K | |
| 01-Jul-22 5:24 PM View: | Bioatla, Inc. (BCAB) | 30-Jun-22 | Payment of Exercise | 194 | $2.85 | $552.90 | (< 1%) 74.53K to 74.33K | |
| 09-Jun-22 4:05 PM View: | Bioatla, Inc. (BCAB) | 09-Jun-22 | Purchase | 10,000 | $2.97 | $29,720.00 | 15% 64.53K to 74.53K | |
| 09-Jun-22 4:05 PM View: | Bioatla, Inc. (BCAB) | 08-Jun-22 | Purchase | 25,848 | $3.02 | $78,187.60 | 67% 38.68K to 64.53K | |
| 09-Jun-22 4:05 PM View: | Bioatla, Inc. (BCAB) | 07-Jun-22 | Private Purchase | 14,152 | $3.04 | $43,006.50 | 58% 24.52K to 38.68K | |
| 03-Jun-22 6:06 PM View: | Bioatla, Inc. (BCAB) | 31-May-22 | Payment of Exercise | 194 | $2.41 | $467.54 | (< 1%) 24.72K to 24.52K | |
| 06-May-22 4:59 PM View: | Bioatla, Inc. (BCAB) | 30-Apr-22 | Payment of Exercise | 189 | $3.48 | $657.72 | (< 1%) 24.91K to 24.72K | |
| 04-Apr-22 9:14 PM View: | Bioatla, Inc. (BCAB) | 31-Mar-22 | Payment of Exercise | 189 | $5.00 | $945.00 | (< 1%) 25.1K to 24.91K | |
| 04-Mar-22 5:04 PM View: | Bioatla, Inc. (BCAB) | 28-Feb-22 | Payment of Exercise | 230 | $6.48 | $1,490.40 | (< 1%) 25.33K to 25.1K | |
| 02-Feb-22 5:44 PM View: | Bioatla, Inc. (BCAB) | 31-Jan-22 | Payment of Exercise | 230 | $9.56 | $2,198.80 | (< 1%) 25.56K to 25.33K | |
| 05-Jan-22 8:34 PM View: | Bioatla, Inc. (BCAB) | 31-Dec-21 | Payment of Exercise | 194 | $19.63 | $3,808.22 | (< 1%) 25.26K to 25.07K | 4% |
| 07-Dec-21 5:43 PM View: | Bioatla, Inc. (BCAB) | 02-Dec-21 | Market Sale | 200 | $21.76 | $4,351.12 | (< 1%) 25.46K to 25.26K | (3%) |
| 07-Dec-21 5:43 PM View: | Bioatla, Inc. (BCAB) | 01-Dec-21 | Market Sale | 1,011 | $23.04 | $23,288.80 | (4%) 26.47K to 25.46K | 2% |
| 07-Dec-21 5:43 PM View: | Bioatla, Inc. (BCAB) | 30-Nov-21 | Market Sale | 768 | $24.51 | $18,822.30 | (3%) 27.24K to 26.47K | 8% |
| 06-Dec-21 8:43 PM View: | Bioatla, Inc. (BCAB) | 29-Nov-21 | Market Sale | 642 | $23.89 | $15,337.40 | (2%) 27.88K to 27.24K | 6% |
| 30-Nov-21 8:07 PM View: | Bioatla, Inc. (BCAB) | 24-Nov-21 | Market Sale | 750 | $24.87 | $18,651.50 | (3%) 28.63K to 27.88K | 4% |
| 30-Nov-21 8:07 PM View: | Bioatla, Inc. (BCAB) | 23-Nov-21 | Market Sale | 1,100 | $24.92 | $27,415.20 | (4%) 29.73K to 28.63K | 4% |
| 30-Nov-21 8:07 PM View: | Bioatla, Inc. (BCAB) | 22-Nov-21 | Market Sale | 691 | $26.24 | $18,128.40 | (2%) 30.42K to 29.73K | 9% |
| 16-Jun-21 9:28 PM View: | Bioatla, Inc. (BCAB) | 14-Jun-21 | Acquisition (other) | 3,498 | -- | -- | 13% 26.92K to 30.42K |