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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 4:33 PM View:  | Barinthus Biotherapeutics P... (BRNS) | 25-May-23 | Private Purchase | 13,750 | $2.66 | $36,612.10 | 40% 34.51K to 48.26K | |
| 23-Dec-21 4:06 PM View: | Barinthus Biotherapeutics P... (BRNS) | 22-Dec-21 | Market Purchase | 10,000 | $9.97 | $99,700.00 | 41% 24.51K to 34.51K | (5%) |
| 06-May-21 4:28 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Purchase | 14,000 | $17.00 | $238,000.00 | 133% 10.51K to 24.51K |