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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 8:26 AM View:  | Compass Pathways Plc (CMPS) | 01-Aug-24 | Payment of Exercise | 7,064 | $6.88 | $48,600.30 | (4%) 158.25K to 151.18K | |
| 05-Feb-24 5:12 PM View: | Compass Pathways Plc (CMPS) | 02-Feb-24 | Payment of Exercise | 3,158 | $10.89 | $34,390.60 | (2%) 161.41K to 158.25K | |
| 05-Feb-24 5:12 PM View: | Compass Pathways Plc (CMPS) | 01-Feb-24 | Grant | 92,000 | -- | -- | 133% 69.41K to 161.41K | |
| 03-Aug-23 7:03 PM View: | Compass Pathways Plc (CMPS) | 01-Aug-23 | Payment of Exercise | 5,000 | $8.95 | $44,750.00 | (7%) 75.2K to 70.2K | |
| 03-Feb-23 4:23 PM View: | Compass Pathways Plc (CMPS) | 02-Feb-23 | Grant | 25,200 | -- | -- | 50% 50.0K to 75.2K | |
| 03-Aug-22 7:22 AM View: | Compass Pathways Plc (CMPS) | 01-Aug-22 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |