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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-23 8:12 PM View:  | Icosavax, Inc. (ICVX) | 13-Feb-23 | Sale (Planned) | 5,922 | $10.69 | $63,321.60 | (5%) 108.93K to 103.01K | |
| 09-Sep-22 6:44 PM View: | Icosavax, Inc. (ICVX) | 08-Sep-22 | Sale (Planned) | 1,813 | $4.87 | $8,834.93 | (2%) 110.74K to 108.93K | |
| 14-Feb-22 7:02 PM View: | Icosavax, Inc. (ICVX) | 10-Feb-22 | Grant | 82,992 | -- | -- | 299% 27.75K to 110.74K |