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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-22 6:17 PM View:  | Neximmune, Inc. (NEXI) | 07-Jun-22 | Purchase | 26,876 | $2.28 | $61,384.80 | 2% 1.08M to 1.11M | |
| 07-Jun-22 6:17 PM View: | Neximmune, Inc. (NEXI) | 06-Jun-22 | Purchase | 25,000 | $2.14 | $53,537.50 | 2% 1.05M to 1.08M | |
| 07-Jun-22 6:17 PM View: | Neximmune, Inc. (NEXI) | 03-Jun-22 | Private Purchase | 15,000 | $2.22 | $33,373.50 | 1% 1.04M to 1.05M | |
| 02-Jun-22 7:42 PM View: | Neximmune, Inc. (NEXI) | 02-Jun-22 | Purchase | 47,900 | $2.23 | $106,683.00 | 5% 990.72K to 1.04M | |
| 02-Jun-22 7:42 PM View: | Neximmune, Inc. (NEXI) | 01-Jun-22 | Purchase | 40,200 | $2.38 | $95,760.40 | 4% 950.52K to 990.72K | |
| 02-Jun-22 7:42 PM View: | Neximmune, Inc. (NEXI) | 31-May-22 | Private Purchase | 45,024 | $2.11 | $95,117.70 | 5% 905.5K to 950.52K | |
| 28-Mar-22 4:15 PM View: | Neximmune, Inc. (NEXI) | 28-Mar-22 | Purchase | 18,983 | $3.76 | $71,376.10 | 2% 886.51K to 905.5K | |
| 28-Mar-22 4:15 PM View: | Neximmune, Inc. (NEXI) | 25-Mar-22 | Purchase | 131,622 | $4.14 | $544,915.00 | 17% 754.89K to 886.51K | |
| 28-Mar-22 4:15 PM View: | Neximmune, Inc. (NEXI) | 24-Mar-22 | Private Purchase | 39,995 | $3.35 | $133,983.00 | 6% 714.89K to 754.89K | |
| 19-Feb-21 4:25 PM View: | Neximmune, Inc. (NEXI) | 17-Feb-21 | Conversion | 539,895 | -- | -- | 100% 0 to 539.89K | |
| 19-Feb-21 4:25 PM View: | Neximmune, Inc. (NEXI) | 17-Feb-21 | Purchase | 175,000 | $17.00 | $2,975,000.00 | 32% 539.89K to 714.89K |