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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 7:52 AM View:  | Barinthus Biotherapeutics P... (BRNS) | 26-Jun-23 | Private Purchase | 10,000 | $2.44 | $24,400.00 | 77% 13.0K to 23.0K | |
| 04-Apr-22 4:31 PM View: | Barinthus Biotherapeutics P... (BRNS) | 01-Apr-22 | Private Purchase | 10,000 | $5.09 | $50,900.00 | 333% 3.0K to 13.0K | |
| 06-May-21 4:26 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Purchase | 3,000 | $17.00 | $51,000.00 | 100% 0 to 3.0K |