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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:33 PM View:  | Immunitybio, Inc. (IBRX) | 31-Jan-24 | Payment of Exercise | 26,835 | $3.36 | $90,165.60 | (13%) 212.67K to 185.84K | |
| 02-Feb-24 7:33 PM View: | Immunitybio, Inc. (IBRX) | 31-Jan-24 | Option Exercise | 70,745 | -- | -- | 50% 141.93K to 212.67K | |
| 03-Jan-24 9:41 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-23 | Payment of Exercise | 10,511 | $5.02 | $52,765.20 | (7%) 152.44K to 141.93K | |
| 03-Jan-24 9:41 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-23 | Option Exercise | 30,397 | -- | -- | 25% 122.04K to 152.44K | |
| 06-Sep-23 7:41 PM View: | Immunitybio, Inc. (IBRX) | 01-Sep-23 | Option Exercise | 70,744 | -- | -- | 138% 51.3K to 122.04K | |
| 04-Jan-23 9:49 PM View: | Immunitybio, Inc. (IBRX) | 31-Dec-22 | Option Exercise | 7,598 | -- | -- | 17% 43.7K to 51.3K | |
| 13-Dec-21 4:15 PM View: | Immunitybio, Inc. (IBRX) | 09-Dec-21 | Option Exercise | 17,242 | -- | -- | 65% 26.46K to 43.7K | |
| 13-Sep-21 8:34 PM View: | Immunitybio, Inc. (IBRX) | 09-Sep-21 | Option Exercise | 7,598 | -- | -- | 40% 18.86K to 26.46K |