Simplex Trading, LLC ADURO BIOTECH INC Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	N/A	-2,645 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-800 Reduced 23.22%	2,645 $6,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1,564 Reduced 31.22%	3,445 $0
Q1 2020 Apr 29, 2020	BUY	N/A	4,898 Added 4412.61%	5,009 $13,000
Q4 2019 Feb 05, 2020	BUY	N/A	111 New	111 $0
Q3 2019 Oct 15, 2019	SELL	N/A	-1,589 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,589 New	1,589 $2,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,936 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-7,449 Reduced 79.37%	1,936 $13,000
Q1 2018 Apr 26, 2018	BUY	N/A	5,205 Added 124.52%	9,385 $87,000
Q4 2017 Jan 10, 2018	BUY	N/A	4,180	4,180 $31,000

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