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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 7:36 PM View:  | Pepgen Inc. (PEPG) | 24-Mar-23 | Option Exercise | 392 | $10.88 | $4,264.96 | 100% 0 to 0.39K | |
| 28-Mar-23 7:36 PM View: | Pepgen Inc. (PEPG) | 24-Mar-23 | Planned Option Sale | 392 | $20.00 | $7,840.00 | (100%) 0.39K to 0 | |
| 08-Feb-23 5:42 PM View: | Pepgen Inc. (PEPG) | 08-Feb-23 | Option Exercise | 644 | $10.88 | $7,006.72 | 100% 0 to 0.64K | |
| 08-Feb-23 5:42 PM View: | Pepgen Inc. (PEPG) | 08-Feb-23 | Planned Option Sale | 644 | $17.00 | $10,948.00 | (100%) 0.64K to 0 | |
| 08-Feb-23 5:42 PM View: | Pepgen Inc. (PEPG) | 07-Feb-23 | Option Exercise | 3,679 | $10.88 | $40,027.50 | 100% 0 to 3.68K | |
| 08-Feb-23 5:42 PM View: | Pepgen Inc. (PEPG) | 07-Feb-23 | Planned Option Sale | 3,679 | $17.18 | $63,212.60 | (100%) 3.68K to 0 | |
| 08-Feb-23 5:42 PM View: | Pepgen Inc. (PEPG) | 06-Feb-23 | Option Exercise | 1,677 | $10.88 | $18,245.80 | 100% 0 to 1.68K | |
| 08-Feb-23 5:42 PM View: | Pepgen Inc. (PEPG) | 06-Feb-23 | Planned Option Sale | 1,677 | $17.03 | $28,567.70 | (100%) 1.68K to 0 |