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Seres Therapeutics, Inc. - Common Stock

ExecutedOn Company Listing Amount AtPrice Total
04-03-2022 Dennis Makes It Rain Seres Therapeutics, Inc. - Common Stock 6 $126.00 $756.00
04-03-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1 $126.00 $126.00
07-03-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1 $131.80 -$131.80
08-03-2022 Dennis Makes It Rain Seres Therapeutics, Inc. - Common Stock -6 $135.20 -$811.20
09-03-2022 Dennis Makes It Rain Seres Therapeutics, Inc. - Common Stock 971 $143.00 $138,853.00
09-03-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $143.00 $143,000.00
10-03-2022 Dennis Makes It Rain Seres Therapeutics, Inc. - Common Stock -971 $149.00 -$144,679.00
10-03-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $149.00 -$149,000.00
23-03-2022 Dennis Makes It Rain Seres Therapeutics, Inc. - Common Stock 1 $143.80 $143.80
03-06-2022 Hannah's Funky Algos Inc. Seres Therapeutics, Inc. - Common Stock 1000 $67.40 $67,400.00
06-06-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $64.60 $64,600.00
07-06-2022 Hannah's Funky Algos Inc. Seres Therapeutics, Inc. - Common Stock -1000 $83.20 -$83,200.00
07-06-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $83.20 -$83,200.00
29-06-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $63.00 $63,000.00
30-06-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $68.60 -$68,600.00
22-07-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $73.00 $73,000.00
25-07-2022 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $78.80 $78,800.00
25-07-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $78.80 -$78,800.00
25-07-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $78.80 $78,800.00
26-07-2022 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $83.80 -$83,800.00
26-07-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $83.80 -$83,800.00
22-08-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $103.60 $103,600.00
23-08-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $110.00 -$110,000.00
01-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $103.80 $103,800.00
02-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $107.80 -$107,800.00
06-09-2022 Hannah's Funky Algos Inc. Seres Therapeutics, Inc. - Common Stock 1000 $108.00 $108,000.00
06-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $108.00 $108,000.00
07-09-2022 Hannah's Funky Algos Inc. Seres Therapeutics, Inc. - Common Stock -1000 $126.40 -$126,400.00
07-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $126.40 -$126,400.00
13-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $134.80 $134,800.00
14-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $144.00 -$144,000.00
29-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $122.60 $122,600.00
30-09-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $128.40 -$128,399.99
05-10-2022 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $130.60 $130,600.01
05-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $130.60 $130,600.01
06-10-2022 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $141.20 -$141,200.00
06-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $141.20 -$141,200.00
17-10-2022 BinomialSolutions Seres Therapeutics, Inc. - Common Stock 79 $140.00 $11,060.00
18-10-2022 BinomialSolutions Seres Therapeutics, Inc. - Common Stock -79 $136.20 -$10,759.80
25-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $115.40 $115,400.00
26-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $131.80 -$131,800.00
27-10-2022 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $134.80 $134,800.00
27-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $134.80 $134,800.00
28-10-2022 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $161.40 -$161,399.99
28-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $161.40 -$161,399.99
28-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $161.40 $161,399.99
31-10-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $177.20 -$177,200.00
02-11-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $163.80 $163,800.00
03-11-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $179.80 -$179,800.00
03-11-2022 BinomialSolutions Seres Therapeutics, Inc. - Common Stock 28 $179.80 $5,034.40
04-11-2022 BinomialSolutions Seres Therapeutics, Inc. - Common Stock -28 $162.80 -$4,558.40
22-11-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $132.80 $132,800.00
23-11-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $141.20 -$141,200.00
07-12-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock 1000 $122.20 $122,200.00
08-12-2022 Scrooge McChicken Seres Therapeutics, Inc. - Common Stock -1000 $130.60 -$130,600.01