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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:10 PM View:  | Assembly Biosciences, Inc. (ASMB) | 23-May-24 | Private Sale | 24 | $14.93 | $358.41 | (< 1%) 3.17K to 3.14K | |
| 02-Apr-24 4:20 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Apr-24 | Sale | 114 | $13.07 | $1,490.20 | (3%) 3.28K to 3.17K | |
| 02-Apr-24 4:20 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-24 | Grant | 850 | -- | -- | 35% 2.43K to 3.28K | |
| 25-Jul-23 4:30 PM View: | Assembly Biosciences, Inc. (ASMB) | 24-Jul-23 | Sale | 844 | $1.07 | $900.38 | (3%) 27.53K to 26.69K | |
| 24-May-23 5:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-May-23 | Sale | 274 | $1.04 | $285.04 | (< 1%) 27.81K to 27.53K | |
| 24-May-23 5:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 22-May-23 | Grant | 1,500 | -- | -- | 6% 26.31K to 27.81K | |
| 31-Mar-23 4:40 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Mar-23 | Sale | 774 | $0.82 | $637.16 | (3%) 24.58K to 23.81K | |
| 31-Mar-23 4:40 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Mar-23 | Grant | 6,250 | -- | -- | 34% 18.33K to 24.58K |