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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 7:41 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-23 | Payment of Exercise | 4,700 | $7.96 | $37,412.00 | (< 1%) 994.99K to 990.29K | (13%) |
| 03-Oct-23 4:59 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-23 | Payment of Exercise | 4,700 | $6.47 | $30,409.00 | (< 1%) 999.69K to 994.99K | |
| 03-Jul-23 5:31 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Jun-23 | Payment of Exercise | 4,290 | $5.90 | $25,311.40 | (< 1%) 1.0M to 999.69K | |
| 04-Apr-23 5:02 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Mar-23 | Payment of Exercise | 4,825 | $3.90 | $18,817.50 | (< 1%) 1.01M to 1.0M | |
| 03-Feb-23 5:11 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-23 | Grant | 77,200 | -- | -- | 8% 931.6K to 1.01M | |
| 04-Jan-23 7:20 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 31-Dec-22 | Payment of Exercise | 2,497 | $3.10 | $7,740.70 | (< 1%) 941.26K to 938.76K | |
| 04-Oct-22 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 03-Oct-22 | Sale | 2,853 | $3.95 | $11,269.60 | (< 1%) 938.93K to 936.08K | |
| 04-Oct-22 5:04 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Sale | 2,328 | $4.07 | $9,468.91 | (< 1%) 941.26K to 938.93K | |
| 13-Jan-23 5:46 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Sep-22 | Payment of Exercise | 7,154 | $4.25 | $30,404.50 | (< 1%) 941.26K to 934.1K | |
| 06-Jul-22 6:16 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Jul-22 | Grant | 100,000 | -- | -- | 12% 841.26K to 941.26K | |
| 01-Feb-22 8:15 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 28-Jan-22 | Market Purchase | 27,500 | $9.05 | $248,754.00 | 3% 813.76K to 841.26K | (< 1%) |