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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 5:35 PM View:  | Third Harmonic Bio, Inc. (THRD) | 19-Sep-24 | Option Exercise | 9,497 | $4.20 | $39,887.40 | (50%) 18.99K to 9.5K | |
| 20-Sep-24 5:35 PM View: | Third Harmonic Bio, Inc. (THRD) | 19-Sep-24 | Sale (Planned) | 9,497 | $14.29 | $135,685.00 | (100%) 9.5K to 0 | |
| 20-Sep-24 5:35 PM View: | Third Harmonic Bio, Inc. (THRD) | 18-Sep-24 | Option Exercise | 503 | $4.20 | $2,112.60 | 100% 0 to 0.5K | |
| 20-Sep-24 5:35 PM View: | Third Harmonic Bio, Inc. (THRD) | 18-Sep-24 | Planned Option Sale | 503 | $14.00 | $7,042.00 | (100%) 0.5K to 0 | |
| 28-Jun-24 4:51 PM View: | Third Harmonic Bio, Inc. (THRD) | 26-Jun-24 | Option Exercise | 10,000 | $4.20 | $42,000.00 | 100% 0 to 10.0K | |
| 28-Jun-24 4:51 PM View: | Third Harmonic Bio, Inc. (THRD) | 26-Jun-24 | Planned Option Sale | 10,000 | $12.46 | $124,569.00 | (100%) 10.0K to 0 | |
| 08-Apr-24 5:21 PM View: | Third Harmonic Bio, Inc. (THRD) | 04-Apr-24 | Option Exercise | 1,107 | $4.20 | $4,649.40 | 100% 0 to 1.11K | |
| 08-Apr-24 5:21 PM View: | Third Harmonic Bio, Inc. (THRD) | 04-Apr-24 | Planned Option Sale | 1,107 | $10.00 | $11,070.00 | (100%) 1.11K to 0 | |
| 07-Dec-23 4:04 PM View: | Third Harmonic Bio, Inc. (THRD) | 05-Dec-23 | Option Exercise | 12,863 | $4.20 | $54,024.60 | 100% 0 to 12.86K | |
| 07-Dec-23 4:04 PM View: | Third Harmonic Bio, Inc. (THRD) | 05-Dec-23 | Planned Option Sale | 12,863 | $10.30 | $132,484.00 | (100%) 12.86K to 0 |