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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:03 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Grant | 37,500 | -- | -- | 112% 33.5K to 71.0K | |
| 02-Feb-24 5:03 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Payment of Exercise | 4,108 | $8.19 | $33,644.50 | (6%) 71.0K to 66.89K | |
| 02-Feb-24 5:03 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Feb-24 | Sale (Planned) | 4,267 | $8.10 | $34,574.20 | (6%) 66.89K to 62.63K | |
| 22-Sep-23 4:47 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 20-Sep-23 | Option Exercise | 37,484 | $4.37 | $163,688.00 | 112% 33.5K to 70.98K | |
| 22-Sep-23 4:47 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 20-Sep-23 | Planned Option Sale | 37,484 | $6.29 | $235,688.00 | (53%) 70.98K to 33.5K |