| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Barinthus Biotherapeutics plc | D | Ordinary Shares | |||||
| Barinthus Biotherapeutics plc | D | Share Option (Right to Buy) | |||||
| Repligen Corporation | A | Common Stock | |||||
| Repligen Corporation | A | Stock Option (Right to Buy) | |||||
| Repligen Corporation | S | Common Stock |