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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-22 4:30 PM View:  | Barinthus Biotherapeutics P... (BRNS) | 31-Mar-22 | Private Purchase | 2,000 | $5.14 | $10,280.00 | 200% 1.0K to 3.0K | |
| 04-Jan-22 4:05 PM View: | Barinthus Biotherapeutics P... (BRNS) | 31-Dec-21 | Market Purchase | 1,000 | $10.86 | $10,860.00 | 100% 0 to 1.0K | (2%) |