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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 6:00 PM View:  | Absci Corp (ABSI) | 12-Oct-24 | Payment of Exercise | 15,606 | $4.07 | $63,516.40 | (10%) 154.67K to 139.06K | |
| 05-Feb-24 7:14 PM View: | Absci Corp (ABSI) | 01-Feb-24 | Grant | 20,570 | -- | -- | 15% 134.1K to 154.67K | |
| 16-Oct-23 6:12 PM View: | Absci Corp (ABSI) | 12-Oct-23 | Grant | 131,100 | -- | -- | 4370% 3.0K to 134.1K | |
| 24-Jan-22 4:25 PM View: | Absci Corp (ABSI) | 20-Jan-22 | Market Purchase | 2,000 | $7.50 | $15,000.00 | 200% 1.0K to 3.0K | (2%) |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Purchase | 1,000 | $16.00 | $16,000.00 | 100% 0 to 1.0K |