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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-23 5:16 PM View:  | Babylon Holdings Ltd (BBLN) | 15-Jun-23 | Payment of Exercise | 8 | $0.59 | $4.72 | (2%) 0.42K to 0.41K | |
| 21-Jun-23 5:16 PM View: | Babylon Holdings Ltd (BBLN) | 15-Jun-23 | Option Exercise | 17 | -- | -- | 4% 0.4K to 0.42K | |
| 16-May-23 7:01 PM View: | Babylon Holdings Ltd (BBLN) | 12-May-23 | Payment of Exercise | 52 | $1.07 | $55.64 | (11%) 0.46K to 0.4K | |
| 16-May-23 7:01 PM View: | Babylon Holdings Ltd (BBLN) | 12-May-23 | Option Exercise | 113 | -- | -- | 33% 0.34K to 0.46K | |
| 17-Mar-23 6:56 PM View: | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Payment of Exercise | 291 | $6.86 | $1,996.26 | (< 1%) 160.63K to 160.34K | |
| 17-Mar-23 6:56 PM View: | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Payment of Exercise Duplicate | 12,728 | $6.86 | $87,314.10 | (8%) 160.34K to 147.61K | |
| 17-Mar-23 6:56 PM View: | Babylon Holdings Ltd (BBLN) | 15-Mar-23 | Option Exercise | 130 | -- | -- | < 1% 160.5K to 160.63K |