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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:26 PM View:  | Third Harmonic Bio, Inc. (THRD) | 07-Jun-24 | Grant | 494 | $4.20 | $2,074.80 | (50%) 0.99K to 0.49K | |
| 10-Jun-24 4:26 PM View: | Third Harmonic Bio, Inc. (THRD) | 07-Jun-24 | Sale | 494 | $14.17 | $6,999.98 | (100%) 0.49K to 0 | |
| 22-May-24 4:36 PM View: | Third Harmonic Bio, Inc. (THRD) | 20-May-24 | Grant | 1,042 | $4.30 | $4,480.60 | (50%) 2.08K to 1.04K | |
| 22-May-24 4:36 PM View: | Third Harmonic Bio, Inc. (THRD) | 20-May-24 | Sale | 1,042 | $14.00 | $14,588.00 | (100%) 1.04K to 0 | |
| 20-May-24 4:33 PM View: | Third Harmonic Bio, Inc. (THRD) | 16-May-24 | Grant | 23,578 | $4.27 | $100,694.00 | 100% 0 to 23.58K | |
| 20-May-24 4:33 PM View: | Third Harmonic Bio, Inc. (THRD) | 16-May-24 | Sale (Planned) | 23,578 | $14.04 | $331,066.00 | (100%) 23.58K to 0 |