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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:15 PM View:  | Immunocore Holdings Plc (IMCR) | 28-Feb-24 | Option Exercise | 36,509 | $17.46 | $637,447.00 | 100% 0 to 36.51K | |
| 01-Mar-24 4:15 PM View: | Immunocore Holdings Plc (IMCR) | 28-Feb-24 | Market Option Sale (Planned) | 36,509 | $68.59 | $2,504,160.00 | (100%) 36.51K to 0 | |
| 28-Feb-24 4:15 PM View: | Immunocore Holdings Plc (IMCR) | 27-Feb-24 | Option Exercise | 54,938 | $17.46 | $959,217.00 | 100% 0 to 54.94K | |
| 28-Feb-24 4:15 PM View: | Immunocore Holdings Plc (IMCR) | 27-Feb-24 | Market Option Sale (Planned) | 54,938 | $70.86 | $3,893,030.00 | (100%) 54.94K to 0 | |
| 28-Feb-24 4:15 PM View: | Immunocore Holdings Plc (IMCR) | 26-Feb-24 | Option Exercise | 28,553 | $17.46 | $498,535.00 | 100% 0 to 28.55K | |
| 28-Feb-24 4:15 PM View: | Immunocore Holdings Plc (IMCR) | 26-Feb-24 | Market Option Sale (Planned) | 28,553 | $70.65 | $2,017,290.00 | (100%) 28.55K to 0 |