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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:58 PM View:  | Absci Corp (ABSI) | 12-Oct-24 | Payment of Exercise | 14,543 | $4.07 | $59,190.00 | (< 1%) 10.5M to 10.48M | |
| 21-Mar-24 7:04 PM View: | Absci Corp (ABSI) | 19-Mar-24 | Grant | 1,500,000 | -- | -- | 17% 9.0M to 10.5M | |
| 05-Feb-24 7:09 PM View: | Absci Corp (ABSI) | 01-Feb-24 | Grant | 182,000 | -- | -- | 2% 8.81M to 9.0M | |
| 16-Oct-23 6:10 PM View: | Absci Corp (ABSI) | 12-Oct-23 | Grant | 175,000 | -- | -- | 2% 8.64M to 8.81M | |
| 19-Jan-22 6:43 PM View: | Absci Corp (ABSI) | 19-Jan-22 | Market Purchase | 7,155 | $6.92 | $49,512.60 | < 1% 8.63M to 8.64M | 6% |
| 28-Jul-21 4:35 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Purchase | 600 | $16.00 | $9,600.00 | < 1% 8.63M to 8.63M |