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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:37 PM View:  | Zura Bio Ltd (JATT) | 04-Sep-24 | Sale | 51,728 | $3.87 | $200,187.00 | (1%) 3.68M to 3.62M | |
| 24-Apr-24 6:51 PM View: | Zura Bio Ltd (JATT) | 22-Apr-24 | Purchase | 1,186,900 | $3.13 | $3,715,000.00 | 48% 2.49M to 3.68M | |
| 22-Mar-23 9:43 PM View: | Zura Bio Ltd (JATT) | 20-Mar-23 | Acquisition (other) | 2,337,630 | -- | -- | 242% 967.37K to 3.31M | |
| 15-Feb-23 5:25 PM View: | Zura Bio Ltd (JATT) | 10-Feb-23 | Disposition (other) Duplicate | 2,337,630 | -- | -- | (71%) 3.31M to 967.37K |