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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:58 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 358,657 | -- | -- | (31%) 1.14M to 783.11K | |
| 20-Feb-24 7:58 PM View: | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 783,108 | -- | -- | (100%) 783.11K to 0 | |
| 02-Feb-24 7:03 PM View: | Icosavax, Inc. (ICVX) | 01-Feb-24 | Gift | 6,532 | -- | -- | (< 1%) 1.03M to 1.03M | |
| 02-Feb-24 7:03 PM View: | Icosavax, Inc. (ICVX) | 01-Feb-24 | Option Exercise | 15,000 | $1.04 | $15,600.00 | 1% 1.02M to 1.03M | |
| 02-Feb-24 7:03 PM View: | Icosavax, Inc. (ICVX) | 01-Feb-24 | Planned Option Sale | 15,000 | $15.29 | $229,386.00 | (1%) 1.03M to 1.01M | |
| 23-Jan-24 6:15 PM View: | Icosavax, Inc. (ICVX) | 22-Jan-24 | Option Exercise | 98,016 | $1.03 | $100,979.00 | 25% 389.67K to 487.69K | |
| 04-Jan-24 5:05 PM View: | Icosavax, Inc. (ICVX) | 02-Jan-24 | Option Exercise | 15,000 | $1.04 | $15,600.00 | 4% 389.67K to 404.67K | |
| 04-Jan-24 5:05 PM View: | Icosavax, Inc. (ICVX) | 02-Jan-24 | Planned Option Sale | 15,000 | $15.67 | $235,088.00 | (4%) 404.67K to 389.67K | |
| 22-Dec-23 6:27 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-23 | Option Exercise | 165,917 | $1.36 | $225,085.00 | 53% 313.76K to 479.67K | |
| 22-Dec-23 6:27 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-23 | Option Sale | 40,000 | $15.43 | $617,060.00 | (8%) 479.67K to 439.67K | |
| 22-Dec-23 6:27 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-23 | Planned Option Sale | 50,000 | $15.44 | $772,220.00 | (11%) 439.67K to 389.67K | |
| 22-Dec-23 6:27 PM View: | Icosavax, Inc. (ICVX) | 20-Dec-23 | Market Option Sale (Planned) | 62,205 | $15.46 | $961,509.00 | (17%) 375.96K to 313.76K | (22%) |
| 01-Aug-23 8:54 PM View: | Icosavax, Inc. (ICVX) | 01-Aug-23 | Option Exercise | 3,000 | $0.84 | $2,520.00 | < 1% 372.96K to 375.96K | |
| 01-Aug-23 8:30 PM View: | Icosavax, Inc. (ICVX) | 31-Jul-23 | Sale (Planned) | 11,788 | $8.86 | $104,459.00 | (3%) 384.75K to 372.96K | |
| 16-Feb-23 8:00 PM View: | Icosavax, Inc. (ICVX) | 15-Feb-23 | Option Exercise | 10,677 | $1.04 | $11,104.10 | 3% 374.07K to 384.75K | |
| 15-Feb-23 8:09 PM View: | Icosavax, Inc. (ICVX) | 13-Feb-23 | Sale (Planned) | 7,506 | $10.69 | $80,258.70 | (2%) 381.58K to 374.07K | |
| 27-Jan-23 5:02 PM View: | Icosavax, Inc. (ICVX) | 25-Jan-23 | Option Exercise | 13,073 | $1.00 | $13,116.90 | 4% 368.51K to 381.58K | |
| 23-Dec-22 7:00 PM View: | Icosavax, Inc. (ICVX) | 23-Dec-22 | Option Exercise | 14,369 | $0.84 | $12,070.00 | 4% 354.14K to 368.51K | |
| 23-Dec-22 7:00 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-22 | Planned Option Sale | 14,369 | $8.96 | $128,789.00 | (3%) 420.9K to 406.53K | |
| 23-Dec-22 7:00 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-22 | Sale (Planned) | 52,395 | $8.96 | $469,616.00 | (13%) 406.53K to 354.14K | |
| 02-Aug-22 9:47 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-22 | Sale (Planned) | 1,904 | $6.70 | $12,764.00 | (< 1%) 422.81K to 420.9K | |
| 02-Aug-22 9:47 PM View: | Icosavax, Inc. (ICVX) | 01-Aug-22 | Sale (Planned) | 7,017 | $6.64 | $46,574.60 | (2%) 429.82K to 422.8K | |
| 02-Aug-22 9:47 PM View: | Icosavax, Inc. (ICVX) | 29-Jul-22 | Sale (Planned) | 2,456 | $7.11 | $17,456.30 | (< 1%) 432.28K to 429.82K | |
| 06-Jul-22 6:53 PM View: | Icosavax, Inc. (ICVX) | 01-Jul-22 | Option Exercise | 7,185 | $0.84 | $6,035.40 | 2% 425.09K to 432.28K | |
| 30-Mar-22 6:42 PM View: | Icosavax, Inc. (ICVX) | 28-Mar-22 | Option Exercise | 4,789 | $0.84 | $4,022.76 | 1% 344.73K to 349.51K | |
| 14-Feb-22 7:09 PM View: | Icosavax, Inc. (ICVX) | 10-Feb-22 | Grant | 75,578 | -- | -- | 22% 344.73K to 420.3K | |
| 28-Jan-22 6:04 PM View: | Icosavax, Inc. (ICVX) | 26-Jan-22 | Option Exercise | 90,693 | $1.00 | $90,967.90 | 36% 254.03K to 344.73K | |
| 28-Jan-22 6:04 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-21 | Gift | 250,000 | -- | -- | 98% 254.03K to 504.03K | |
| 28-Jan-22 6:04 PM View: | Icosavax, Inc. (ICVX) | 21-Dec-21 | Gift | 250,000 | -- | -- | (50%) 504.03K to 254.03K | |
| 02-Aug-21 10:00 PM View: | Icosavax, Inc. (ICVX) | 30-Jul-21 | Grant | 125,000 | $15.00 | $1,875,000.00 | 3100% 4.03K to 129.03K |