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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:52 PM View:  | Pepgen Inc. (PEPG) | 25-Jul-24 | Option Exercise | 7,571 | $10.21 | $77,299.90 | 100% 0 to 7.57K | |
| 26-Jul-24 4:52 PM View: | Pepgen Inc. (PEPG) | 25-Jul-24 | Planned Option Sale | 7,571 | $18.06 | $136,741.00 | (100%) 7.57K to 0 | |
| 26-Jul-24 4:52 PM View: | Pepgen Inc. (PEPG) | 24-Jul-24 | Option Exercise | 201 | $10.21 | $2,052.21 | 100% 0 to 0.2K | |
| 26-Jul-24 4:52 PM View: | Pepgen Inc. (PEPG) | 24-Jul-24 | Planned Option Sale | 201 | $18.01 | $3,619.03 | (100%) 0.2K to 0 | |
| 19-Jul-24 4:09 PM View: | Pepgen Inc. (PEPG) | 18-Jul-24 | Option Exercise | 12,625 | $10.21 | $128,901.00 | 100% 0 to 12.63K | |
| 19-Jul-24 4:09 PM View: | Pepgen Inc. (PEPG) | 18-Jul-24 | Planned Option Sale | 12,625 | $18.20 | $229,804.00 | (100%) 12.63K to 0 | |
| 16-Jul-24 4:46 PM View: | Pepgen Inc. (PEPG) | 16-Jul-24 | Option Exercise | 5,901 | $10.21 | $60,249.20 | 100% 0 to 5.9K | |
| 16-Jul-24 4:46 PM View: | Pepgen Inc. (PEPG) | 16-Jul-24 | Planned Option Sale | 5,901 | $18.00 | $106,247.00 | (100%) 5.9K to 0 | |
| 16-Jul-24 4:46 PM View: | Pepgen Inc. (PEPG) | 12-Jul-24 | Option Exercise | 3,288 | $10.21 | $33,570.50 | 100% 0 to 3.29K | |
| 16-Jul-24 4:46 PM View: | Pepgen Inc. (PEPG) | 12-Jul-24 | Planned Option Sale | 3,288 | $18.04 | $59,331.30 | (100%) 3.29K to 0 | |
| 03-Jul-24 1:12 PM View: | Pepgen Inc. (PEPG) | 02-Jul-24 | Option Exercise | 37 | $10.21 | $377.77 | 100% 0 to 37 | |
| 03-Jul-24 1:12 PM View: | Pepgen Inc. (PEPG) | 02-Jul-24 | Planned Option Sale | 37 | $18.07 | $668.59 | (100%) 37 to 0 | |
| 03-Jul-24 1:12 PM View: | Pepgen Inc. (PEPG) | 01-Jul-24 | Option Exercise | 875 | $10.21 | $8,933.75 | 100% 0 to 0.88K | |
| 03-Jul-24 1:12 PM View: | Pepgen Inc. (PEPG) | 01-Jul-24 | Planned Option Sale | 875 | $18.01 | $15,759.60 | (100%) 0.88K to 0 | |
| 26-Jun-24 4:26 PM View: | Pepgen Inc. (PEPG) | 24-Jun-24 | Option Exercise | 9,260 | $10.21 | $94,544.60 | 100% 0 to 9.26K | |
| 26-Jun-24 4:26 PM View: | Pepgen Inc. (PEPG) | 24-Jun-24 | Planned Option Sale | 9,260 | $18.19 | $168,427.00 | (100%) 9.26K to 0 | |
| 13-Jun-24 4:46 PM View: | Pepgen Inc. (PEPG) | 12-Jun-24 | Option Exercise | 1,086 | $10.21 | $11,088.10 | 100% 0 to 1.09K | |
| 13-Jun-24 4:46 PM View: | Pepgen Inc. (PEPG) | 12-Jun-24 | Planned Option Sale | 1,086 | $18.06 | $19,614.70 | (100%) 1.09K to 0 | |
| 13-Jun-24 4:46 PM View: | Pepgen Inc. (PEPG) | 11-Jun-24 | Option Exercise | 500 | $10.21 | $5,105.00 | 100% 0 to 0.5K | |
| 13-Jun-24 4:46 PM View: | Pepgen Inc. (PEPG) | 11-Jun-24 | Planned Option Sale | 500 | $18.04 | $9,022.00 | (100%) 0.5K to 0 | |
| 07-Jun-24 4:12 PM View: | Pepgen Inc. (PEPG) | 06-Jun-24 | Option Exercise | 1,411 | $10.21 | $14,406.30 | 100% 0 to 1.41K | |
| 07-Jun-24 4:12 PM View: | Pepgen Inc. (PEPG) | 06-Jun-24 | Planned Option Sale | 1,411 | $18.00 | $25,398.00 | (100%) 1.41K to 0 | |
| 07-Jun-24 4:12 PM View: | Pepgen Inc. (PEPG) | 05-Jun-24 | Option Exercise | 7,245 | $10.21 | $73,971.50 | 100% 0 to 7.25K | |
| 07-Jun-24 4:12 PM View: | Pepgen Inc. (PEPG) | 05-Jun-24 | Planned Option Sale | 7,245 | $18.09 | $131,062.00 | (100%) 7.25K to 0 |