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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 9:06 AM View:  | Immuneering Corp (IMRX) | 20-Mar-24 | Purchase | 7,000 | $2.86 | $20,020.00 | 2% 338.9K to 345.9K | |
| 21-Mar-24 9:06 AM View: | Immuneering Corp (IMRX) | 15-Mar-24 | Grant | 6,211 | $1.62 | $10,061.80 | 2% 332.69K to 338.9K | |
| 27-May-22 4:09 PM View: | Immuneering Corp (IMRX) | 25-May-22 | Private Purchase | 2,551 | $3.92 | $9,999.92 | < 1% 330.13K to 332.69K | |
| 23-Mar-22 6:38 PM View: | Immuneering Corp (IMRX) | 23-Mar-22 | Private Purchase | 1,050 | $7.91 | $8,305.50 | < 1% 329.08K to 330.13K | |
| 22-Dec-21 5:30 PM View: | Immuneering Corp (IMRX) | 22-Dec-21 | Grant | 322,691 | -- | -- | 5048% 6.39K to 329.08K | |
| 04-Aug-21 6:05 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Conversion | 5,040 | -- | -- | 100% 0 to 5.04K | |
| 04-Aug-21 6:05 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Private Purchase | 1,353 | $15.00 | $20,295.00 | 27% 5.04K to 6.39K |