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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 9:15 AM View:  | Assembly Biosciences, Inc. (ASMB) | 08-Oct-24 | Purchase | 10,000 | $14.58 | $145,800.00 | 1% 693.11K to 703.11K | |
| 08-Jul-24 10:48 AM View: | Assembly Biosciences, Inc. (ASMB) | 05-Jul-24 | Purchase | 4,438 | $12.52 | $55,563.80 | < 1% 688.67K to 693.11K | |
| 08-Jul-24 10:48 AM View: | Assembly Biosciences, Inc. (ASMB) | 03-Jul-24 | Purchase | 4,562 | $12.29 | $56,067.00 | < 1% 684.11K to 688.67K | |
| 19-Jan-24 11:01 AM View: | Assembly Biosciences, Inc. (ASMB) | 18-Jan-24 | Purchase | 345,086 | $0.80 | $276,069.00 | 4% 7.86M to 8.21M | |
| 19-Jan-24 11:01 AM View: | Assembly Biosciences, Inc. (ASMB) | 17-Jan-24 | Private Purchase | 299,994 | $0.78 | $235,195.00 | 4% 7.56M to 7.86M | |
| 22-Nov-23 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 21-Nov-23 | Purchase | 100,000 | $0.67 | $66,700.00 | 1% 7.46M to 7.56M | |
| 22-Nov-23 4:10 PM View: | Assembly Biosciences, Inc. (ASMB) | 20-Nov-23 | Private Purchase | 300,000 | $0.72 | $215,400.00 | 4% 7.16M to 7.46M |