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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:31 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 223,980 | -- | -- | (100%) 223.98K to 0 | |
| 22-Dec-23 6:25 PM View: | Icosavax, Inc. (ICVX) | 20-Dec-23 | Market Sale (Planned) | 11,884 | $15.46 | $183,692.00 | (5%) 235.86K to 223.98K | (22%) |
| 01-Aug-23 8:32 PM View: | Icosavax, Inc. (ICVX) | 31-Jul-23 | Sale (Planned) | 3,323 | $8.86 | $29,446.80 | (1%) 239.19K to 235.86K | |
| 15-Feb-23 7:58 PM View: | Icosavax, Inc. (ICVX) | 13-Feb-23 | Sale (Planned) | 1,794 | $10.69 | $19,182.50 | (< 1%) 240.98K to 239.19K | |
| 05-Jan-24 7:18 PM View: | Icosavax, Inc. (ICVX) | 04-Jan-23 | Option Exercise | 106,373 | $2.34 | $249,298.00 | 47% 223.98K to 330.35K | |
| 05-Jan-24 7:18 PM View: | Icosavax, Inc. (ICVX) | 04-Jan-23 | Option Sale | 106,373 | $15.70 | $1,670,460.00 | (32%) 330.35K to 223.98K | |
| 02-Aug-22 9:37 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-22 | Sale (Planned) | 543 | $6.70 | $3,640.16 | (< 1%) 239.86K to 239.31K | |
| 02-Aug-22 9:37 PM View: | Icosavax, Inc. (ICVX) | 01-Aug-22 | Sale (Planned) | 2,001 | $6.64 | $13,281.40 | (< 1%) 241.86K to 239.86K | |
| 02-Aug-22 9:37 PM View: | Icosavax, Inc. (ICVX) | 29-Jul-22 | Sale (Planned) | 701 | $7.11 | $4,982.43 | (< 1%) 242.56K to 241.86K | |
| 14-Feb-23 10:00 PM View: | Icosavax, Inc. (ICVX) | 31-May-22 | Grant | 1,667 | $5.77 | $9,618.59 | < 1% 239.31K to 240.98K | |
| 14-Feb-22 7:06 PM View: | Icosavax, Inc. (ICVX) | 10-Feb-22 | Grant | 19,485 | -- | -- | 9% 223.07K to 242.56K | |
| 04-Feb-22 6:25 PM View: | Icosavax, Inc. (ICVX) | 02-Feb-22 | Option Exercise | 52,752 | $0.99 | $52,101.10 | 31% 168.66K to 221.41K |