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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:21 PM View:  | Compass Pathways Plc (CMPS) | 21-May-24 | Sale (Planned) | 8,900 | $7.91 | $70,379.40 | (< 1%) 7.88M to 7.87M | |
| 22-May-24 4:21 PM View: | Compass Pathways Plc (CMPS) | 21-May-24 | Sale (Planned) Duplicate | 8,900 | $7.91 | $70,379.40 | (< 1%) 7.87M to 7.86M | |
| 22-May-24 4:21 PM View: | Compass Pathways Plc (CMPS) | 20-May-24 | Sale (Planned) | 6,703 | $7.89 | $52,900.10 | (< 1%) 7.89M to 7.89M | |
| 22-May-24 4:21 PM View: | Compass Pathways Plc (CMPS) | 20-May-24 | Sale (Planned) Duplicate | 6,704 | $7.89 | $52,908.00 | (< 1%) 7.89M to 7.88M | |
| 18-Apr-24 4:12 PM View: | Compass Pathways Plc (CMPS) | 17-Apr-24 | Sale (Planned) | 10,850 | $8.78 | $95,307.50 | (< 1%) 7.97M to 7.96M | |
| 18-Apr-24 4:12 PM View: | Compass Pathways Plc (CMPS) | 17-Apr-24 | Sale (Planned) Duplicate | 10,850 | $8.78 | $95,307.50 | (< 1%) 7.96M to 7.95M | |
| 18-Apr-24 4:12 PM View: | Compass Pathways Plc (CMPS) | 16-Apr-24 | Sale (Planned) | 23,881 | $8.53 | $203,679.00 | (< 1%) 8.02M to 7.99M | |
| 18-Apr-24 4:12 PM View: | Compass Pathways Plc (CMPS) | 16-Apr-24 | Sale (Planned) Duplicate | 23,880 | $8.53 | $203,670.00 | (< 1%) 7.99M to 7.97M | |
| 02-Apr-24 4:23 PM View: | Compass Pathways Plc (CMPS) | 01-Apr-24 | Sale (Planned) | 25,750 | $8.96 | $230,666.00 | (< 1%) 8.07M to 8.04M | |
| 02-Apr-24 4:23 PM View: | Compass Pathways Plc (CMPS) | 01-Apr-24 | Sale (Planned) Duplicate | 25,750 | $8.96 | $230,666.00 | (< 1%) 8.04M to 8.02M | |
| 01-Apr-24 8:55 AM View: | Compass Pathways Plc (CMPS) | 28-Mar-24 | Sale (Planned) | 25,750 | $8.65 | $222,776.00 | (< 1%) 8.12M to 8.1M | |
| 01-Apr-24 8:55 AM View: | Compass Pathways Plc (CMPS) | 28-Mar-24 | Sale (Planned) Duplicate | 25,750 | $8.65 | $222,776.00 | (< 1%) 8.1M to 8.07M | |
| 14-Mar-24 9:12 PM View: | Compass Pathways Plc (CMPS) | 13-Mar-24 | Sale (Planned) | 17,203 | $10.80 | $185,877.00 | (< 1%) 8.16M to 8.14M | |
| 14-Mar-24 9:12 PM View: | Compass Pathways Plc (CMPS) | 13-Mar-24 | Sale (Planned) Duplicate | 17,203 | $10.80 | $185,877.00 | (< 1%) 8.14M to 8.12M | |
| 14-Mar-24 9:12 PM View: | Compass Pathways Plc (CMPS) | 12-Mar-24 | Sale (Planned) | 15,740 | $10.58 | $166,534.00 | (< 1%) 8.19M to 8.17M | |
| 14-Mar-24 9:12 PM View: | Compass Pathways Plc (CMPS) | 12-Mar-24 | Sale (Planned) Duplicate | 15,740 | $10.58 | $166,534.00 | (< 1%) 8.17M to 8.16M | |
| 27-Feb-24 5:29 PM View: | Compass Pathways Plc (CMPS) | 26-Feb-24 | Sale (Planned) | 17,765 | $10.45 | $185,602.00 | (< 1%) 8.22M to 8.21M | |
| 27-Feb-24 5:29 PM View: | Compass Pathways Plc (CMPS) | 26-Feb-24 | Sale (Planned) Duplicate | 17,765 | $10.45 | $185,602.00 | (< 1%) 8.21M to 8.19M | |
| 27-Feb-24 5:29 PM View: | Compass Pathways Plc (CMPS) | 23-Feb-24 | Sale (Planned) | 11,863 | $10.06 | $119,335.00 | (< 1%) 8.25M to 8.23M | |
| 27-Feb-24 5:29 PM View: | Compass Pathways Plc (CMPS) | 23-Feb-24 | Sale (Planned) Duplicate | 11,862 | $10.06 | $119,325.00 | (< 1%) 8.23M to 8.22M | |
| 08-Feb-24 4:51 PM View: | Compass Pathways Plc (CMPS) | 07-Feb-24 | Sale (Planned) | 22,794 | $10.56 | $240,753.00 | (< 1%) 8.29M to 8.27M | |
| 08-Feb-24 4:51 PM View: | Compass Pathways Plc (CMPS) | 07-Feb-24 | Sale (Planned) Duplicate | 22,794 | $10.56 | $240,753.00 | (< 1%) 8.27M to 8.25M | |
| 08-Feb-24 4:51 PM View: | Compass Pathways Plc (CMPS) | 06-Feb-24 | Sale (Planned) | 19,852 | $10.59 | $210,304.00 | (< 1%) 8.33M to 8.31M | |
| 08-Feb-24 4:51 PM View: | Compass Pathways Plc (CMPS) | 06-Feb-24 | Sale (Planned) Duplicate | 19,853 | $10.59 | $210,315.00 | (< 1%) 8.31M to 8.29M | |
| 05-Feb-24 5:09 PM View: | Compass Pathways Plc (CMPS) | 02-Feb-24 | Payment of Exercise Duplicate | 1,597 | $10.89 | $17,391.30 | (< 1%) 8.33M to 8.33M | |
| 05-Feb-24 5:09 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-24 | Payment of Exercise | 5,283 | $11.34 | $59,909.20 | (< 1%) 8.34M to 8.34M | |
| 05-Feb-24 5:09 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-24 | Payment of Exercise Duplicate | 3,301 | $11.34 | $37,433.30 | (< 1%) 8.34M to 8.33M | |
| 23-Jan-24 5:54 PM View: | Compass Pathways Plc (CMPS) | 22-Jan-24 | Sale (Planned) | 25,750 | $8.35 | $215,033.00 | (< 1%) 8.39M to 8.37M | |
| 23-Jan-24 5:54 PM View: | Compass Pathways Plc (CMPS) | 22-Jan-24 | Sale (Planned) Duplicate | 25,750 | $8.35 | $215,033.00 | (< 1%) 8.37M to 8.34M | |
| 23-Jan-24 5:54 PM View: | Compass Pathways Plc (CMPS) | 19-Jan-24 | Sale (Planned) | 20,205 | $7.99 | $161,440.00 | (< 1%) 8.43M to 8.41M | |
| 23-Jan-24 5:54 PM View: | Compass Pathways Plc (CMPS) | 19-Jan-24 | Sale (Planned) Duplicate | 20,206 | $7.99 | $161,448.00 | (< 1%) 8.41M to 8.39M | |
| 04-Jan-24 4:15 PM View: | Compass Pathways Plc (CMPS) | 03-Jan-24 | Sale (Planned) | 21,758 | $8.74 | $190,226.00 | (< 1%) 8.48M to 8.46M | |
| 04-Jan-24 4:15 PM View: | Compass Pathways Plc (CMPS) | 03-Jan-24 | Sale (Planned) Duplicate | 21,758 | $8.74 | $190,226.00 | (< 1%) 8.46M to 8.43M | |
| 04-Jan-24 4:15 PM View: | Compass Pathways Plc (CMPS) | 02-Jan-24 | Sale (Planned) | 25,750 | $9.00 | $231,706.00 | (< 1%) 8.53M to 8.5M | |
| 04-Jan-24 4:15 PM View: | Compass Pathways Plc (CMPS) | 02-Jan-24 | Sale (Planned) Duplicate | 25,750 | $9.00 | $231,706.00 | (< 1%) 8.5M to 8.48M | |
| 15-Dec-23 6:00 PM View: | Compass Pathways Plc (CMPS) | 14-Dec-23 | Sale (Planned) | 1,377 | $7.81 | $10,753.00 | (< 1%) 8.53M to 8.53M | |
| 15-Dec-23 6:00 PM View: | Compass Pathways Plc (CMPS) | 14-Dec-23 | Sale (Planned) Duplicate | 1,377 | $7.81 | $10,753.00 | (< 1%) 8.53M to 8.53M | |
| 15-Dec-23 6:00 PM View: | Compass Pathways Plc (CMPS) | 13-Dec-23 | Sale (Planned) | 2,855 | $7.82 | $22,319.80 | (< 1%) 8.54M to 8.53M | |
| 15-Dec-23 6:00 PM View: | Compass Pathways Plc (CMPS) | 13-Dec-23 | Sale (Planned) Duplicate | 2,855 | $7.82 | $22,319.80 | (< 1%) 8.53M to 8.53M | |
| 02-Nov-23 9:04 AM View: | Compass Pathways Plc (CMPS) | 01-Nov-23 | Payment of Exercise | 1,470 | $5.78 | $8,496.60 | (< 1%) 8.54M to 8.54M | |
| 02-Nov-23 9:04 AM View: | Compass Pathways Plc (CMPS) | 01-Nov-23 | Payment of Exercise Duplicate | 1,526 | $5.78 | $8,820.28 | (< 1%) 8.54M to 8.54M | |
| 03-Aug-23 6:58 PM View: | Compass Pathways Plc (CMPS) | 01-Aug-23 | Payment of Exercise | 1,470 | $8.95 | $13,156.50 | (< 1%) 8.54M to 8.54M | |
| 03-Aug-23 6:58 PM View: | Compass Pathways Plc (CMPS) | 01-Aug-23 | Payment of Exercise Duplicate | 1,526 | $8.95 | $13,657.70 | (< 1%) 8.54M to 8.54M | |
| 04-May-23 8:23 AM View: | Compass Pathways Plc (CMPS) | 02-May-23 | Payment of Exercise | 1,470 | $7.97 | $11,715.90 | (< 1%) 8.55M to 8.55M | |
| 04-May-23 8:23 AM View: | Compass Pathways Plc (CMPS) | 02-May-23 | Payment of Exercise Duplicate | 1,526 | $7.97 | $12,162.20 | (< 1%) 8.55M to 8.54M | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 02-Feb-23 | Grant Duplicate | 11,700 | -- | -- | < 1% 8.53M to 8.55M | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-23 | Payment of Exercise | 5,283 | $10.61 | $56,052.60 | (< 1%) 8.54M to 8.54M | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-23 | Payment of Exercise Duplicate | 3,301 | $10.61 | $35,023.60 | (< 1%) 8.54M to 8.53M | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 20-Dec-22 | Payment of Exercise | 4,409 | $9.20 | $40,562.80 | (< 1%) 8.55M to 8.55M | |
| 03-Feb-23 4:24 PM View: | Compass Pathways Plc (CMPS) | 20-Dec-22 | Payment of Exercise Duplicate | 4,577 | $9.20 | $42,108.40 | (< 1%) 8.55M to 8.54M |