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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:35 PM View:  | Protagonist Therapeutics, Inc (PTGX) | 11-Sep-24 | Option Exercise | 12,000 | $15.68 | $188,160.00 | 32% 37.16K to 49.16K | |
| 13-Sep-24 4:35 PM View: | Protagonist Therapeutics, Inc (PTGX) | 11-Sep-24 | Option Sale | 12,000 | $44.49 | $533,863.00 | (24%) 49.16K to 37.16K | |
| 13-Sep-24 4:35 PM View: | Protagonist Therapeutics, Inc (PTGX) | 11-Sep-24 | Sale | 2,203 | $44.49 | $98,008.40 | (6%) 37.16K to 34.96K | |
| 19-Apr-24 8:05 PM View: | Protagonist Therapeutics, Inc (PTGX) | 18-Apr-24 | Sale | 1,234 | $25.11 | $30,985.70 | (3%) 38.4K to 37.16K | |
| 01-Mar-24 8:45 PM View: | Protagonist Therapeutics, Inc (PTGX) | 01-Mar-24 | Option Exercise | 12,000 | $12.17 | $146,040.00 | 30% 40.65K to 52.65K | |
| 01-Mar-24 8:45 PM View: | Protagonist Therapeutics, Inc (PTGX) | 01-Mar-24 | Option Sale | 2,061 | $32.24 | $66,441.20 | (4%) 52.65K to 50.58K | |
| 01-Mar-24 8:45 PM View: | Protagonist Therapeutics, Inc (PTGX) | 01-Mar-24 | Sale | 12,187 | $32.24 | $392,877.00 | (24%) 50.58K to 38.4K | |
| 01-Mar-24 8:45 PM View: | Protagonist Therapeutics, Inc (PTGX) | 29-Feb-24 | Market Option Sale | 9,939 | $30.69 | $305,048.00 | (20%) 50.58K to 40.65K | (13%) |
| 18-Jan-24 8:00 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Jan-24 | Payment of Exercise | 1,452 | $24.63 | $35,762.80 | (3%) 52.04K to 50.58K | |
| 04-Jan-24 8:07 PM View: | Protagonist Therapeutics, Inc (PTGX) | 02-Jan-24 | Grant | 21,000 | -- | -- | 68% 31.04K to 52.04K | |
| 02-Jun-23 7:48 PM View: | Protagonist Therapeutics, Inc (PTGX) | 31-May-23 | Grant | 12,000 | -- | -- | 52% 23.19K to 35.19K | |
| 02-Jun-23 7:48 PM View: | Protagonist Therapeutics, Inc (PTGX) | 31-May-23 | Payment of Exercise | 4,150 | $26.07 | $108,190.00 | (12%) 35.19K to 31.04K | |
| 19-Apr-23 4:28 PM View: | Protagonist Therapeutics, Inc (PTGX) | 18-Apr-23 | Payment of Exercise | 1,189 | $23.21 | $27,596.70 | (5%) 24.38K to 23.19K | |
| 18-Jan-23 7:53 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Jan-23 | Grant | 10,625 | -- | -- | 77% 13.75K to 24.38K | |
| 19-Apr-22 7:48 PM View: | Protagonist Therapeutics, Inc (PTGX) | 18-Apr-22 | Grant | 13,750 | -- | -- | 100% 0 to 13.75K |