SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Nov-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 18-Nov-24 | Private Sale | 40 | $16.29 | $651.60 | (< 1%) 11.91K to 11.87K | |
04-Oct-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 03-Oct-24 | Private Sale | 157 | $14.81 | $2,325.17 | (1%) 12.07K to 11.91K | |
05-Aug-24 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Aug-24 | Private Sale | 785 | $14.23 | $11,172.50 | (6%) 12.85K to 12.07K | |
24-May-24 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 23-May-24 | Private Sale | 172 | $14.93 | $2,568.61 | (1%) 13.03K to 12.85K | |
01-May-24 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 30-Apr-24 | Sale | 1,255 | $12.71 | $15,947.00 | (9%) 14.28K to 13.03K | |
01-May-24 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 29-Apr-24 | Grant | 3,333 | -- | -- | 30% 10.95K to 14.28K | |
02-Apr-24 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 01-Apr-24 | Private Sale | 197 | $13.07 | $2,575.16 | (2%) 11.14K to 10.95K | |
21-Nov-23 4:05 PM View: | Assembly Biosciences, Inc. (ASMB) | 17-Nov-23 | Sale | 477 | $0.69 | $328.65 | (< 1%) 94.25K to 93.77K | |
04-Oct-23 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 03-Oct-23 | Sale | 1,891 | $0.80 | $1,503.91 | (2%) 96.14K to 94.25K | |
04-Oct-23 4:15 PM View: | Assembly Biosciences, Inc. (ASMB) | 02-Oct-23 | Grant | 10,000 | -- | -- | 12% 86.14K to 96.14K |