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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:51 PM View:  | Myriad Genetics Inc. (MYGN) | 03-Sep-24 | Grant | 61,771 | -- | -- | 100% 0 to 61.77K | |
| 12-Jul-24 4:33 PM View: | Emergent BioSolutions, Inc. (EBS) | 11-Jul-24 | Grant | 15,000 | -- | -- | 9% 171.38K to 186.38K | |
| 11-Jun-24 4:10 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Jun-24 | Payment of Exercise | 2,376 | $6.19 | $14,707.40 | (1%) 173.76K to 171.38K | |
| 04-Mar-24 6:42 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Mar-24 | Payment of Exercise | 703 | $3.39 | $2,383.17 | (< 1%) 174.46K to 173.76K | |
| 04-Mar-24 6:42 PM View: | Emergent BioSolutions, Inc. (EBS) | 29-Feb-24 | Payment of Exercise | 4,103 | $3.23 | $13,252.70 | (2%) 178.56K to 174.46K | |
| 27-Feb-24 8:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-24 | Payment of Exercise | 229 | $2.74 | $627.46 | (< 1%) 178.79K to 178.56K | |
| 14-Nov-23 7:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 11-Nov-23 | Payment of Exercise | 413 | $2.00 | $826.00 | (< 1%) 179.21K to 178.79K | |
| 06-Mar-23 7:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 02-Mar-23 | Grant | 18,462 | -- | -- | 21% 86.9K to 105.36K | |
| 02-Mar-23 2:43 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-23 | Payment of Exercise | 1,005 | $12.38 | $12,441.90 | (1%) 87.9K to 86.9K | |
| 27-Feb-23 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-23 | Payment of Exercise | 258 | $13.71 | $3,537.18 | (< 1%) 88.16K to 87.9K | |
| 27-Feb-23 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-23 | Payment of Exercise | 231 | $14.30 | $3,303.30 | (< 1%) 88.39K to 88.16K | |
| 13-Dec-22 5:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Dec-22 | Grant | 56,180 | -- | -- | 174% 32.21K to 88.39K | |
| 15-Nov-22 4:13 PM View: | Emergent BioSolutions, Inc. (EBS) | 11-Nov-22 | Payment of Exercise | 416 | $15.00 | $6,240.00 | (1%) 32.63K to 32.21K | |
| 03-Mar-22 6:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Mar-22 | Grant | 25,377 | -- | -- | 350% 7.25K to 32.63K |