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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 7:43 PM View:  | Icosavax, Inc. (ICVX) | 03-Jul-23 | Option Exercise | 16,356 | $1.04 | $17,010.20 | 6% 292.85K to 309.2K | |
| 03-Jul-23 7:43 PM View: | Icosavax, Inc. (ICVX) | 03-Jul-23 | Planned Option Sale | 16,356 | $8.85 | $144,743.00 | (5%) 309.2K to 292.85K | |
| 05-Apr-23 7:12 PM View: | Icosavax, Inc. (ICVX) | 03-Apr-23 | Option Exercise | 20,443 | $1.04 | $21,260.70 | 7% 292.85K to 313.29K | |
| 05-Apr-23 7:12 PM View: | Icosavax, Inc. (ICVX) | 03-Apr-23 | Planned Option Sale | 20,443 | $6.09 | $124,407.00 | (7%) 313.29K to 292.85K | |
| 15-Feb-23 8:07 PM View: | Icosavax, Inc. (ICVX) | 14-Feb-23 | Sale (Planned) | 3,349 | $10.17 | $34,064.40 | (1%) 296.19K to 292.85K | |
| 15-Feb-23 8:07 PM View: | Icosavax, Inc. (ICVX) | 13-Feb-23 | Sale (Planned) | 1,522 | $10.69 | $16,274.10 | (< 1%) 297.72K to 296.19K | |
| 16-Dec-22 6:36 PM View: | Icosavax, Inc. (ICVX) | 15-Dec-22 | Sale | 19,648 | $11.14 | $218,963.00 | (6%) 315.7K to 296.05K | |
| 02-Aug-22 9:42 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-22 | Sale (Planned) | 453 | $6.70 | $3,036.82 | (< 1%) 316.15K to 315.7K | |
| 02-Aug-22 9:42 PM View: | Icosavax, Inc. (ICVX) | 01-Aug-22 | Sale (Planned) | 9,337 | $6.64 | $61,973.40 | (3%) 325.49K to 316.15K | |
| 02-Aug-22 9:42 PM View: | Icosavax, Inc. (ICVX) | 29-Jul-22 | Sale (Planned) | 585 | $7.11 | $4,157.95 | (< 1%) 326.07K to 325.49K | |
| 14-Feb-23 10:00 PM View: | Icosavax, Inc. (ICVX) | 31-May-22 | Grant | 1,667 | $5.77 | $9,618.59 | < 1% 296.05K to 297.72K | |
| 02-Aug-22 9:42 PM View: | Icosavax, Inc. (ICVX) | 18-Feb-22 | Gift | 20,000 | -- | -- | (6%) 346.07K to 326.07K | |
| 14-Feb-22 7:04 PM View: | Icosavax, Inc. (ICVX) | 10-Feb-22 | Grant | 19,485 | -- | -- | 6% 326.59K to 346.07K | |
| 14-Feb-22 7:04 PM View: | Icosavax, Inc. (ICVX) | 31-Dec-21 | Gift | 10,000 | -- | -- | (3%) 336.59K to 326.59K |