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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:50 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 131,799 | -- | -- | (100%) 131.8K to 0 | |
| 22-Dec-23 6:24 PM View: | Icosavax, Inc. (ICVX) | 20-Dec-23 | Market Sale (Planned) | 7,934 | $15.46 | $122,637.00 | (6%) 138.63K to 130.69K | (22%) |
| 15-Dec-23 7:35 PM View: | Icosavax, Inc. (ICVX) | 13-Dec-23 | Market Sale (Planned) | 8,759 | $16.01 | $140,190.00 | (6%) 139.96K to 131.2K | (18%) |
| 01-Aug-23 8:24 PM View: | Icosavax, Inc. (ICVX) | 31-Jul-23 | Sale (Planned) | 1,888 | $8.86 | $16,730.50 | (1%) 141.85K to 139.96K | |
| 25-May-23 7:39 PM View: | Icosavax, Inc. (ICVX) | 23-May-23 | Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (7%) 151.85K to 141.85K | |
| 08-Mar-23 5:45 PM View: | Icosavax, Inc. (ICVX) | 06-Mar-23 | Sale (Planned) | 5,000 | $7.75 | $38,737.00 | (3%) 156.85K to 151.85K | |
| 15-Feb-23 7:56 PM View: | Icosavax, Inc. (ICVX) | 13-Feb-23 | Sale (Planned) | 1,660 | $10.69 | $17,749.70 | (1%) 158.51K to 156.85K | |
| 31-Jan-23 4:19 PM View: | Icosavax, Inc. (ICVX) | 30-Jan-23 | Option Exercise | 25,102 | $0.84 | $21,085.70 | 19% 131.74K to 156.84K | |
| 02-Aug-22 9:34 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-22 | Sale (Planned) | 303 | $6.70 | $2,031.25 | (< 1%) 132.04K to 131.74K | |
| 02-Aug-22 9:34 PM View: | Icosavax, Inc. (ICVX) | 01-Aug-22 | Sale (Planned) | 1,118 | $6.64 | $7,420.61 | (< 1%) 133.16K to 132.04K | |
| 02-Aug-22 9:34 PM View: | Icosavax, Inc. (ICVX) | 29-Jul-22 | Sale (Planned) | 391 | $7.11 | $2,779.07 | (< 1%) 133.55K to 133.16K | |
| 14-Feb-23 10:00 PM View: | Icosavax, Inc. (ICVX) | 31-May-22 | Grant | 1,667 | $5.77 | $9,618.59 | 1% 156.84K to 158.51K | |
| 22-Mar-22 4:36 PM View: | Icosavax, Inc. (ICVX) | 18-Mar-22 | Option Exercise | 35,137 | $0.84 | $29,515.10 | 36% 98.41K to 133.55K | |
| 09-Mar-22 5:34 PM View: | Icosavax, Inc. (ICVX) | 07-Mar-22 | Market Sale (Planned) | 10,000 | $17.16 | $171,629.00 | (9%) 108.41K to 98.41K | (10%) |
| 14-Feb-22 7:03 PM View: | Icosavax, Inc. (ICVX) | 10-Feb-22 | Grant | 21,256 | -- | -- | 24% 87.16K to 108.41K | |
| 17-Nov-21 5:13 PM View: | Icosavax, Inc. (ICVX) | 15-Nov-21 | Option Exercise | 22,598 | $0.83 | $18,756.30 | 36% 62.89K to 85.49K |