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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:59 PM View:  | Immuneering Corp (IMRX) | 19-Mar-24 | Private Purchase | 20,000 | $2.77 | $55,326.00 | < 1% 3.16M to 3.18M | |
| 27-Dec-22 8:14 AM View: | Immuneering Corp (IMRX) | 22-Dec-22 | Option Exercise | 2,500 | $3.01 | $7,525.00 | < 1% 3.15M to 3.16M | |
| 14-Apr-22 4:30 PM View: | Immuneering Corp (IMRX) | 12-Apr-22 | Option Exercise | 2,000 | $3.01 | $6,020.00 | < 1% 3.15M to 3.15M | |
| 24-Mar-22 4:39 PM View: | Immuneering Corp (IMRX) | 23-Mar-22 | Private Purchase | 3,000 | $8.02 | $24,060.00 | < 1% 3.15M to 3.15M | |
| 01-Mar-22 5:19 PM View: | Immuneering Corp (IMRX) | 28-Feb-22 | Option Exercise | 2,000 | $3.01 | $6,020.00 | < 1% 3.15M to 3.15M | |
| 10-Feb-22 10:00 PM View: | Immuneering Corp (IMRX) | 22-Oct-21 | Gift | 350,000 | -- | -- | 11% 3.15M to 3.5M | |
| 10-Feb-22 10:00 PM View: | Immuneering Corp (IMRX) | 22-Oct-21 | Gift | 350,000 | -- | -- | (10%) 3.5M to 3.15M | |
| 14-Sep-21 4:47 PM View: | Immuneering Corp (IMRX) | 13-Sep-21 | Market Purchase | 2,083 | $22.87 | $47,632.00 | < 1% 3.15M to 3.15M | < 1% |
| 04-Aug-21 6:06 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Conversion | 49,099 | -- | -- | 2% 3.09M to 3.14M | |
| 04-Aug-21 6:06 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Private Purchase | 2,098 | $15.00 | $31,470.00 | < 1% 3.14M to 3.15M |