| 11-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
127 |
$28.26 |
$3,589.02 |
| 11-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
131 |
$28.26 |
$3,702.06 |
| 11-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
131 |
$28.26 |
$3,702.06 |
| 12-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-127 |
$32.05 |
-$4,070.35 |
| 12-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-131 |
$32.05 |
-$4,198.55 |
| 12-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-131 |
$32.05 |
-$4,198.55 |
| 21-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
6 |
$42.40 |
$254.40 |
| 25-01-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
32 |
$44.39 |
$1,420.48 |
| 25-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
516 |
$44.39 |
$22,905.24 |
| 25-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
542 |
$44.39 |
$24,059.38 |
| 25-01-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
32 |
$44.39 |
$1,420.48 |
| 25-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
564 |
$44.39 |
$25,035.96 |
| 26-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-6 |
$77.38 |
-$464.28 |
| 26-01-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
-32 |
$77.38 |
-$2,476.16 |
| 26-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-516 |
$77.38 |
-$39,928.08 |
| 26-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-542 |
$77.38 |
-$41,939.96 |
| 26-01-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
-32 |
$77.38 |
-$2,476.16 |
| 26-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-564 |
$77.38 |
-$43,642.32 |
| 28-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
104 |
$58.73 |
$6,107.92 |
| 29-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-104 |
$64.54 |
-$6,712.16 |
| 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 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 17-02-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 17-02-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$80.03 |
-$80,030.00 |
| 04-03-2021 |
Hannah's Funky Algos Inc. |
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 |
| 09-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.87 |
$44,870.00 |
| 10-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$46.82 |
$46,820.00 |
| 11-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 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 |
| 26-11-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$36.00 |
$36,000.00 |
| 29-11-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 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 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 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 |