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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 8:46 PM View:  | Mereo Biopharma Group Plc (MREO) | 13-Sep-24 | Sale | 100,312 | $4.22 | $423,417.00 | (67%) 150.79K to 50.48K | |
| 16-Sep-24 8:46 PM View: | Mereo Biopharma Group Plc (MREO) | 12-Sep-24 | Private Sale | 47,798 | $4.47 | $213,786.00 | (24%) 198.59K to 150.79K | |
| 13-Sep-24 4:47 PM View: | Mereo Biopharma Group Plc (MREO) | 11-Sep-24 | Option Exercise | 208,333 | $0.99 | $206,416.00 | 603% 34.55K to 242.88K | |
| 27-Jun-24 4:15 PM View: | Mereo Biopharma Group Plc (MREO) | 26-Jun-24 | Market Sale | 22,968 | $3.39 | $77,935.00 | (40%) 57.52K to 34.55K | (5%) |
| 27-Jun-24 4:15 PM View: | Mereo Biopharma Group Plc (MREO) | 25-Jun-24 | Market Sale | 10,134 | $3.69 | $37,434.00 | (15%) 67.65K to 57.52K | 4% |
| 25-Jun-24 6:13 PM View: | Mereo Biopharma Group Plc (MREO) | 21-Jun-24 | Option Exercise | 60,000 | -- | -- | 784% 7.65K to 67.65K | |
| 23-May-24 10:00 PM View: | Mereo Biopharma Group Plc (MREO) | 22-May-24 | Payment of Exercise | 67,901 | $1.26 | $85,343.40 | (39%) 175.98K to 108.08K | |
| 23-May-24 10:00 PM View: | Mereo Biopharma Group Plc (MREO) | 22-May-24 | Option Exercise | 168,333 | $1.23 | $206,416.00 | 2200% 7.65K to 175.98K | |
| 23-May-24 10:00 PM View: | Mereo Biopharma Group Plc (MREO) | 22-May-24 | Option Sale | 100,432 | $2.97 | $297,788.00 | (93%) 108.08K to 7.65K |