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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 7:35 PM View:  | Hillevax, Inc. (HLVX) | 08-Feb-24 | Grant | 53,632 | -- | -- | 32% 165.19K to 218.82K | |
| 12-Feb-24 7:35 PM View: | Hillevax, Inc. (HLVX) | 08-Feb-24 | Sale | 3,933 | $14.93 | $58,725.60 | (2%) 218.82K to 214.89K | |
| 18-Dec-23 5:34 PM View: | Hillevax, Inc. (HLVX) | 15-Dec-23 | Market Sale | 10,000 | $15.50 | $155,000.00 | (6%) 175.19K to 165.19K | 23% |
| 05-Dec-23 4:52 PM View: | Hillevax, Inc. (HLVX) | 04-Dec-23 | Market Sale | 10,000 | $14.50 | $145,000.00 | (5%) 185.19K to 175.19K | 18% |
| 05-Dec-23 4:52 PM View: | Hillevax, Inc. (HLVX) | 01-Dec-23 | Market Sale | 10,000 | $14.20 | $142,000.00 | (5%) 195.19K to 185.19K | 16% |
| 20-Nov-23 4:53 PM View: | Hillevax, Inc. (HLVX) | 17-Nov-23 | Market Sale | 10,000 | $14.00 | $140,000.00 | (5%) 205.19K to 195.19K | 15% |
| 13-Nov-23 5:25 PM View: | Hillevax, Inc. (HLVX) | 08-Nov-23 | Market Sale | 5,000 | $13.00 | $65,000.00 | (2%) 210.19K to 205.19K | 8% |
| 23-Jun-23 10:09 AM View: | Hillevax, Inc. (HLVX) | 21-Jun-23 | Disposition | 10,000 | $16.11 | $161,100.00 | (5%) 220.19K to 210.19K | 26% |
| 03-Feb-23 4:22 PM View: | Hillevax, Inc. (HLVX) | 01-Feb-23 | Grant | 51,333 | -- | -- | 30% 168.44K to 219.77K |