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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 3:34 PM View:  | Exicure, Inc. (XCUR) | 16-Aug-24 | Payment of Exercise | 38 | $0.36 | $13.68 | (2%) 1.78K to 1.74K | |
| 23-May-24 12:45 PM View: | Exicure, Inc. (XCUR) | 16-May-24 | Payment of Exercise | 46 | $0.52 | $23.87 | (3%) 1.83K to 1.78K | |
| 06-Mar-24 12:15 PM View: | Exicure, Inc. (XCUR) | 16-Feb-24 | Payment of Exercise | 46 | $0.60 | $27.50 | (2%) 1.87K to 1.83K | |
| 01-Dec-23 6:14 PM View: | Exicure, Inc. (XCUR) | 16-Nov-23 | Payment of Exercise | 38 | $0.56 | $21.47 | (2%) 1.91K to 1.87K | |
| 18-Aug-23 6:09 PM View: | Exicure, Inc. (XCUR) | 16-Aug-23 | Payment of Exercise | 37 | $0.83 | $30.71 | (2%) 1.95K to 1.91K | |
| 25-May-23 2:19 PM View: | Exicure, Inc. (XCUR) | 16-May-23 | Payment of Exercise | 185 | $1.07 | $198.47 | (9%) 2.13K to 1.95K |