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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 | 242 | $4.07 | $984.94 | (< 1%) 363.98K to 363.73K | |
| 04-Sep-24 7:52 PM View: | Absci Corp (ABSI) | 31-Aug-24 | Payment of Exercise | 20,775 | $4.40 | $91,410.00 | (5%) 384.75K to 363.98K | |
| 14-Jun-24 4:40 PM View: | Absci Corp (ABSI) | 13-Jun-24 | Option Exercise | 28,700 | $3.39 | $97,293.00 | 8% 375.91K to 404.61K | |
| 14-Jun-24 4:40 PM View: | Absci Corp (ABSI) | 13-Jun-24 | Option Sale | 19,859 | $4.98 | $98,891.90 | (5%) 404.61K to 384.75K | |
| 05-Feb-24 7:12 PM View: | Absci Corp (ABSI) | 01-Feb-24 | Grant | 114,010 | -- | -- | 44% 261.9K to 375.91K | |
| 16-Oct-23 6:13 PM View: | Absci Corp (ABSI) | 12-Oct-23 | Grant | 2,900 | -- | -- | 1% 259.0K to 261.9K | |
| 06-Sep-23 4:52 PM View: | Absci Corp (ABSI) | 01-Sep-23 | Grant | 250,000 | -- | -- | 2778% 9.0K to 259.0K |