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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:06 PM View:  | Xeris Biopharma Holdings, I... (XERS) | 28-Jul-24 | Payment of Exercise | 14,767 | $2.61 | $38,541.90 | (1%) 1.44M to 1.42M | |
| 31-Jan-24 5:05 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-24 | Grant | 450,000 | -- | -- | 38% 1.18M to 1.63M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-24 | Payment of Exercise | 110,750 | $2.46 | $272,445.00 | (7%) 1.55M to 1.44M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 29-Jan-24 | Payment of Exercise | 4,379 | $2.66 | $11,648.10 | (< 1%) 1.55M to 1.55M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-24 | Payment of Exercise | 23,067 | $2.24 | $51,670.10 | (1%) 1.58M to 1.55M | |
| 21-Nov-23 4:16 PM View: | Xeris Biopharma Holdings, I... (XERS) | 20-Nov-23 | Private Purchase | 28,000 | $1.95 | $54,600.00 | 2% 1.15M to 1.18M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 28-Jul-23 | Payment of Exercise | 10,200 | $2.53 | $25,806.00 | (< 1%) 1.59M to 1.58M | |
| 01-Feb-23 4:13 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-23 | Grant | 750,000 | -- | -- | 188% 398.91K to 1.15M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-23 | Payment of Exercise | 778 | $1.24 | $964.72 | (< 1%) 1.59M to 1.59M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 29-Jan-23 | Payment of Exercise | 3,590 | $1.26 | $4,523.40 | (< 1%) 1.59M to 1.59M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-23 | Payment of Exercise | 23,067 | $1.12 | $25,835.00 | (1%) 1.61M to 1.59M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 28-Jul-22 | Payment of Exercise | 9,767 | $1.43 | $13,966.80 | (< 1%) 1.62M to 1.61M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-22 | Payment of Exercise | 750 | $2.11 | $1,582.50 | (< 1%) 1.62M to 1.62M | |
| 09-Aug-24 4:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 29-Jan-22 | Payment of Exercise | 3,460 | $2.11 | $7,300.60 | (< 1%) 1.63M to 1.62M | |
| 05-Jan-22 7:03 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-22 | Grant | 200,000 | -- | -- | 106% 188.83K to 388.83K | |
| 12-Nov-21 5:06 PM View: | Xeris Biopharma Holdings, I... (XERS) | 10-Nov-21 | Market Purchase | 25,000 | $2.00 | $49,917.50 | 16% 158.11K to 183.11K | 4% |
| 05-Oct-21 5:36 PM View: | Xeris Pharmaceuticals Inc (XERS) | 05-Oct-21 | Disposition | 158,108 | -- | -- | (100%) 158.11K to 0 | |
| 05-Oct-21 7:43 PM View: | Xeris Biopharma Holdings, I... (XERS) | 05-Oct-21 | Grant | 158,108 | -- | -- | 100% 0 to 158.11K | |
| 29-Jul-21 6:06 PM View: | Xeris Pharmaceuticals Inc (XERS) | 28-Jul-21 | Grant | 100,000 | -- | -- | 170% 58.86K to 158.86K |