| 22-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
477 |
$40.53 |
$19,332.81 |
| 25-01-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
27 |
$44.39 |
$1,198.53 |
| 25-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
690 |
$44.39 |
$30,629.10 |
| 25-01-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
27 |
$44.39 |
$1,198.53 |
| 25-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
710 |
$44.39 |
$31,516.90 |
| 26-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-477 |
$77.38 |
-$36,910.26 |
| 26-01-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
-27 |
$77.38 |
-$2,089.26 |
| 26-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-690 |
$77.38 |
-$53,392.20 |
| 26-01-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
-27 |
$77.38 |
-$2,089.26 |
| 26-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-710 |
$77.38 |
-$54,939.80 |
| 28-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
2 |
$58.73 |
$117.46 |
| 29-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-2 |
$64.54 |
-$129.08 |
| 02-02-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1 |
$59.90 |
$59.90 |
| 02-02-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
1 |
$59.90 |
$59.90 |
| 03-02-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-1 |
$65.79 |
-$65.79 |
| 16-02-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
3 |
$67.38 |
$202.14 |
| 16-02-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
504 |
$67.38 |
$33,959.52 |
| 16-02-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 17-02-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-504 |
$80.03 |
-$40,335.12 |
| 17-02-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 18-02-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1 |
$69.73 |
$69.73 |
| 04-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1 |
$39.67 |
$39.67 |
| 04-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 05-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 09-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.87 |
$44,870.00 |
| 11-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 16-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 16-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 17-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-06-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$43.82 |
$43,820.00 |
| 21-06-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$49.11 |
-$49,110.00 |
| 17-08-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 18-08-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 24-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$32.02 |
$32,020.00 |
| 26-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 26-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$36.00 |
$36,000.00 |
| 29-11-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 29-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$40.48 |
-$40,480.00 |
| 29-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 30-11-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 30-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 14-12-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$46.03 |
$46,030.00 |
| 15-12-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$51.62 |
-$51,620.00 |