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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:30 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 13-Nov-24 | Option Exercise | 32,023 | $5.84 | $187,014.00 | 5% 668.66K to 700.68K | |
| 15-Nov-24 4:30 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 13-Nov-24 | Planned Option Sale | 32,023 | $18.28 | $585,419.00 | (5%) 700.68K to 668.66K | |
| 20-Sep-24 4:55 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 20-Sep-24 | Private Sale (Planned) | 55,000 | $16.53 | $908,985.00 | (7%) 814.92K to 759.92K | |
| 12-Sep-24 8:01 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 10-Sep-24 | Option Exercise | 175,000 | $5.84 | $1,022,000.00 | 21% 814.92K to 989.92K | |
| 12-Sep-24 8:01 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 10-Sep-24 | Planned Option Sale | 175,000 | $16.52 | $2,891,820.00 | (18%) 989.92K to 814.92K | |
| 04-Sep-24 4:51 PM View: | Clarivate Plc (CLVT) | 30-Aug-24 | Sale | 17,646 | $6.75 | $119,110.00 | (43%) 41.39K to 23.74K | |
| 23-Aug-24 5:13 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 23-Aug-24 | Private Sale (Planned) | 46,651 | $12.30 | $573,905.00 | (5%) 861.58K to 814.92K | |
| 22-Aug-24 5:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 22-Aug-24 | Sale (Planned) | 506 | $12.23 | $6,188.38 | (< 1%) 862.08K to 861.58K | |
| 22-Aug-24 5:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 21-Aug-24 | Sale (Planned) | 3,674 | $12.25 | $44,989.20 | (< 1%) 865.75K to 862.08K | |
| 22-Aug-24 5:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 20-Aug-24 | Private Sale (Planned) | 4,169 | $12.32 | $51,368.30 | (< 1%) 869.92K to 865.75K | |
| 08-May-24 4:34 PM View: | Clarivate Plc (CLVT) | 07-May-24 | Grant | 23,741 | -- | -- | 135% 17.65K to 41.39K | |
| 08-May-24 4:34 PM View: | Clarivate Plc (CLVT) | 06-May-24 | Payment of Exercise | 4,412 | $7.05 | $31,104.60 | (20%) 22.06K to 17.65K | |
| 02-Apr-24 4:17 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-24 | Payment of Exercise | 36,263 | $11.30 | $409,772.00 | (4%) 942.45K to 906.19K | |
| 02-Feb-24 5:07 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 144,200 | -- | -- | 17% 824.57K to 968.77K | |
| 02-Feb-24 5:07 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 26,323 | $8.19 | $215,585.00 | (3%) 968.77K to 942.45K | |
| 02-Jan-24 7:43 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-23 | Payment of Exercise | 36,263 | $7.96 | $288,653.00 | (4%) 860.84K to 824.57K | (13%) |
| 03-Oct-23 4:53 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-23 | Payment of Exercise | 36,263 | $6.47 | $234,622.00 | (4%) 897.1K to 860.84K | |
| 03-Jul-23 5:32 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Jun-23 | Payment of Exercise | 36,263 | $5.90 | $213,955.00 | (4%) 933.36K to 897.1K | |
| 08-May-23 5:10 PM View: | Clarivate Plc (CLVT) | 04-May-23 | Grant | 22,058 | -- | -- | 100% 0 to 22.06K | |
| 04-Apr-23 5:03 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 22,013 | $3.90 | $85,850.70 | (2%) 955.38K to 933.36K | |
| 03-Feb-23 5:10 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 211,400 | -- | -- | 28% 743.98K to 955.38K | |
| 04-Jan-23 7:25 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 44,025 | $3.10 | $136,478.00 | (6%) 788.0K to 743.98K | |
| 06-Jul-22 6:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 750,000 | -- | -- | 1974% 38.0K to 788.0K | |
| 27-Jun-22 9:28 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 24-Jun-22 | Private Purchase | 10,000 | $4.63 | $46,284.00 | 36% 28.0K to 38.0K | |
| 04-Feb-22 8:30 AM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Feb-22 | Market Purchase | 5,000 | $9.74 | $48,700.00 | 22% 23.0K to 28.0K | (8%) |
| 18-Nov-21 7:00 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 16-Nov-21 | Market Purchase | 23,000 | $12.28 | $282,472.00 | 100% 0 to 23.0K |