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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:41 PM View:  | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition | 2,833 | -- | -- | (26%) 10.9K to 8.07K | |
| 20-Feb-24 7:41 PM View: | Icosavax, Inc. (ICVX) | 19-Feb-24 | Disposition (change in control) | 8,066 | -- | -- | (100%) 8.07K to 0 | |
| 14-Jun-22 5:03 PM View: | Icosavax, Inc. (ICVX) | 10-Jun-22 | Grant | 2,399 | -- | -- | 28% 8.5K to 10.9K | |
| 05-Jan-22 7:34 PM View: | Icosavax, Inc. (ICVX) | 03-Jan-22 | Grant | 8,500 | -- | -- | 100% 0 to 8.5K |