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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 5:21 PM View:  | Kineta, Inc./de (KA) | 29-Nov-23 | Purchase | 4,100 | $3.51 | $14,402.90 | < 1% 679.68K to 683.78K | |
| 30-Nov-23 5:21 PM View: | Kineta, Inc./de (KA) | 28-Nov-23 | Purchase | 900 | $3.33 | $2,995.02 | < 1% 678.78K to 679.68K | |
| 21-Sep-23 4:57 PM View: | Kineta, Inc./de (KA) | 20-Sep-23 | Private Purchase | 10,000 | $2.50 | $25,042.00 | 1% 668.78K to 678.78K | |
| 21-Mar-23 7:15 PM View: | Kineta, Inc./de (KA) | 20-Mar-23 | Sale | 1,119 | $3.29 | $3,678.04 | (< 1%) 675.96K to 674.84K | |
| 21-Mar-23 7:15 PM View: | Kineta, Inc./de (KA) | 17-Mar-23 | Private Sale | 1,580 | $4.94 | $7,807.98 | (< 1%) 677.54K to 675.96K | |
| 20-Dec-22 8:57 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 668,986 | $0.15 | $99,999.90 | 100% 0 to 668.99K | |
| 20-Dec-22 8:57 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 8,553 | -- | -- | 1% 668.99K to 677.54K |