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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 7:33 PM View:  | Prothena Corporation plc (PRTA) | 13-Sep-23 | Option Exercise | 2,000 | $24.90 | $49,800.00 | 100% 0 to 2.0K | |
| 13-Sep-23 7:33 PM View: | Prothena Corporation plc (PRTA) | 13-Sep-23 | Planned Option Sale | 2,000 | $55.48 | $110,952.00 | (100%) 2.0K to 0 | |
| 16-Aug-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 16-Aug-23 | Option Exercise | 2,000 | $24.90 | $49,800.00 | 100% 0 to 2.0K | |
| 16-Aug-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 16-Aug-23 | Planned Option Sale | 2,000 | $58.74 | $117,480.00 | (100%) 2.0K to 0 | |
| 12-Jul-23 8:45 PM View: | Prothena Corporation plc (PRTA) | 12-Jul-23 | Option Exercise | 2,000 | $24.90 | $49,800.00 | 100% 0 to 2.0K | |
| 12-Jul-23 8:45 PM View: | Prothena Corporation plc (PRTA) | 12-Jul-23 | Planned Option Sale | 2,000 | $67.51 | $135,027.00 | (100%) 2.0K to 0 | |
| 14-Jun-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 14-Jun-23 | Option Exercise | 4,669 | $24.90 | $116,258.00 | 100% 0 to 4.67K | |
| 14-Jun-23 9:15 PM View: | Prothena Corporation plc (PRTA) | 14-Jun-23 | Planned Option Sale | 4,669 | $74.22 | $346,516.00 | (100%) 4.67K to 0 | |
| 17-Mar-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Option Exercise | 12,000 | $24.90 | $298,800.00 | 100% 0 to 12.0K | |
| 17-Mar-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Planned Option Sale | 12,000 | $48.41 | $580,936.00 | (100%) 12.0K to 0 | |
| 04-Jan-23 8:30 AM View: | Coya Therapeutics, Inc. (COYA) | 03-Jan-23 | Purchase | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 02-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 01-Dec-22 | Option Exercise | 4,000 | $24.90 | $99,600.00 | 100% 0 to 4.0K | |
| 02-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 01-Dec-22 | Planned Option Sale | 4,000 | $62.51 | $250,040.00 | (100%) 4.0K to 0 | |
| 03-Nov-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 01-Nov-22 | Option Exercise | 4,000 | $24.90 | $99,600.00 | 100% 0 to 4.0K | |
| 03-Nov-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 01-Nov-22 | Planned Option Sale | 4,000 | $61.89 | $247,575.00 | (100%) 4.0K to 0 | |
| 05-Oct-22 9:46 PM View: | Prothena Corporation plc (PRTA) | 03-Oct-22 | Option Exercise | 4,000 | $24.90 | $99,600.00 | 100% 0 to 4.0K | |
| 05-Oct-22 9:46 PM View: | Prothena Corporation plc (PRTA) | 03-Oct-22 | Planned Option Sale | 4,000 | $60.90 | $243,600.00 | (100%) 4.0K to 0 | |
| 16-Sep-22 9:32 PM View: | Prothena Corporation plc (PRTA) | 15-Sep-22 | Option Exercise | 4,000 | $24.90 | $99,600.00 | 100% 0 to 4.0K | |
| 16-Sep-22 9:32 PM View: | Prothena Corporation plc (PRTA) | 15-Sep-22 | Planned Option Sale | 4,000 | $30.00 | $120,000.00 | (100%) 4.0K to 0 | |
| 03-Aug-22 9:39 PM View: | Prothena Corporation plc (PRTA) | 01-Aug-22 | Option Exercise | 4,000 | $24.90 | $99,600.00 | 100% 0 to 4.0K | |
| 03-Aug-22 9:39 PM View: | Prothena Corporation plc (PRTA) | 01-Aug-22 | Planned Option Sale | 4,000 | $30.52 | $122,080.00 | (100%) 4.0K to 0 | |
| 08-Jul-22 9:34 PM View: | Prothena Corporation plc (PRTA) | 06-Jul-22 | Option Exercise | 8,000 | $24.90 | $199,200.00 | 100% 0 to 8.0K | |
| 08-Jul-22 9:34 PM View: | Prothena Corporation plc (PRTA) | 06-Jul-22 | Planned Option Sale | 8,000 | $30.00 | $240,000.00 | (100%) 8.0K to 0 |