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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:30 PM View:  | Novavax, Inc. (NVAX) | 01-Mar-24 | Payment of Exercise | 5,375 | $5.39 | $28,971.20 | (27%) 19.6K to 14.22K | |
| 05-Mar-24 7:30 PM View: | Novavax, Inc. (NVAX) | 01-Mar-24 | Option Exercise | 19,600 | $5.39 | $105,644.00 | 100% 0 to 19.6K |