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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Sale | 3,202 | $7.21 | $23,086.40 | (7%) 43.6K to 40.39K | |
| 16-Mar-23 10:00 PM View: | Babylon Holdings Ltd (BBLN) | 14-Mar-23 | Sale | 3,743 | $7.66 | $28,671.40 | (8%) 47.34K to 43.6K | |
| 16-Mar-23 10:00 PM View: | Babylon Holdings Ltd (BBLN) | 13-Mar-23 | Payment of Exercise | 3,683 | $8.46 | $31,158.20 | (7%) 53.66K to 49.98K | |
| 16-Mar-23 10:00 PM View: | Babylon Holdings Ltd (BBLN) | 13-Mar-23 | Option Exercise | 628 | -- | -- | 1% 53.03K to 53.66K | |
| 16-Mar-23 10:00 PM View: | Babylon Holdings Ltd (BBLN) | 13-Mar-23 | Option Sale | 628 | $8.50 | $5,338.00 | (1%) 49.98K to 49.35K | |
| 16-Mar-23 10:00 PM View: | Babylon Holdings Ltd (BBLN) | 13-Mar-23 | Sale | 2,012 | $8.50 | $17,102.00 | (4%) 49.35K to 47.34K |