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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-23 8:06 PM View:  | Babylon Holdings Ltd (BBLN) | 12-May-23 | Payment of Exercise Duplicate | 52 | $1.07 | $55.64 | (11%) 0.46K to 0.4K | |
| 16-May-23 8:06 PM View: | Babylon Holdings Ltd (BBLN) | 12-May-23 | Option Exercise Duplicate | 113 | -- | -- | 33% 0.34K to 0.46K | |
| 17-Mar-23 6:53 PM View: | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Payment of Exercise | 12,728 | $6.86 | $87,314.10 | (8%) 160.63K to 147.91K | |
| 17-Mar-23 6:53 PM View: | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Payment of Exercise Duplicate | 291 | $6.86 | $1,996.26 | (< 1%) 147.91K to 147.61K | |
| 17-Mar-23 6:53 PM View: | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Option Exercise Duplicate | 130 | -- | -- | < 1% 160.5K to 160.63K |