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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 5:06 PM View:  | Notable Labs, Ltd. (NTBL) | 08-May-24 | Grant | 40,247 | -- | -- | 100% 0 to 40.25K | |
| 25-Mar-24 9:13 AM View: | Immuneering Corp (IMRX) | 22-Mar-24 | Private Purchase | 25,000 | $2.55 | $63,712.50 | 2% 1.07M to 1.1M | |
| 19-Mar-24 7:04 PM View: | Immuneering Corp (IMRX) | 19-Mar-24 | Purchase | 25,000 | $2.56 | $64,000.00 | 2% 1.05M to 1.07M | |
| 19-Mar-24 7:04 PM View: | Immuneering Corp (IMRX) | 18-Mar-24 | Private Purchase | 50,000 | $2.38 | $119,058.00 | 5% 996.06K to 1.05M | |
| 16-Mar-22 5:30 PM View: | Immuneering Corp (IMRX) | 15-Mar-22 | Private Purchase | 6,667 | $6.75 | $45,002.20 | < 1% 989.4K to 996.06K | |
| 21-Sep-21 10:00 PM View: | Immuneering Corp (IMRX) | 20-Sep-21 | Market Purchase | 4,750 | $24.44 | $116,114.00 | < 1% 984.65K to 989.4K | (6%) |
| 15-Sep-21 5:58 PM View: | Immuneering Corp (IMRX) | 13-Sep-21 | Market Purchase | 5,750 | $21.51 | $123,697.00 | < 1% 978.55K to 984.3K | 7% |
| 15-Sep-21 5:58 PM View: | Immuneering Corp (IMRX) | 13-Sep-21 | Market Purchase | 349 | $21.25 | $7,416.25 | < 1% 984.3K to 984.65K | 8% |
| 04-Aug-21 6:06 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Conversion | 338,835 | -- | -- | 97% 348.0K to 686.83K | |
| 04-Aug-21 6:06 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Private Purchase | 291,667 | $15.00 | $4,375,000.00 | 42% 686.83K to 978.5K |