| 06-01-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
1 |
$514.20 |
$514.20 |
| 06-01-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
1 |
$514.20 |
$514.20 |
| 07-01-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-1 |
$560.80 |
-$560.80 |
| 07-01-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-1 |
$560.80 |
-$560.80 |
| 26-02-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$380.80 |
$380,799.99 |
| 01-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$412.40 |
-$412,399.99 |
| 03-03-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
36 |
$353.20 |
$12,715.20 |
| 03-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$353.20 |
$353,200.01 |
| 03-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$353.20 |
$353,200.01 |
| 03-03-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
36 |
$353.20 |
$12,715.20 |
| 04-03-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-36 |
$362.20 |
-$13,039.20 |
| 04-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$362.20 |
-$362,200.01 |
| 04-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$362.20 |
-$362,200.01 |
| 04-03-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-36 |
$362.20 |
-$13,039.20 |
| 08-03-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
38 |
$355.00 |
$13,490.00 |
| 08-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 08-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 08-03-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
38 |
$355.00 |
$13,490.00 |
| 09-03-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-38 |
$405.80 |
-$15,420.40 |
| 09-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 09-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 09-03-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-38 |
$405.80 |
-$15,420.40 |
| 10-03-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
41 |
$409.60 |
$16,793.60 |
| 10-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$409.60 |
$409,600.01 |
| 10-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$409.60 |
$409,600.01 |
| 10-03-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
41 |
$409.60 |
$16,793.60 |
| 11-03-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-41 |
$454.00 |
-$18,614.00 |
| 11-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$454.00 |
-$454,000.00 |
| 11-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$454.00 |
-$454,000.00 |
| 11-03-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-41 |
$454.00 |
-$18,614.00 |
| 18-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.40 |
$400,399.99 |
| 18-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.40 |
$400,399.99 |
| 19-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.00 |
-$429,000.00 |
| 19-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.00 |
-$429,000.00 |
| 29-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$363.20 |
$363,200.01 |
| 29-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$363.20 |
$363,200.01 |
| 30-03-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$388.60 |
-$388,600.01 |
| 30-03-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$388.60 |
-$388,600.01 |
| 12-04-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$403.20 |
$403,200.01 |
| 12-04-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$403.20 |
$403,200.01 |
| 13-04-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$420.00 |
-$420,000.00 |
| 13-04-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$420.00 |
-$420,000.00 |
| 14-04-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
330 |
$413.00 |
$136,290.00 |
| 14-04-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.00 |
$413,000.00 |
| 14-04-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.00 |
$413,000.00 |
| 14-04-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
330 |
$413.00 |
$136,290.00 |
| 15-04-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-330 |
$427.80 |
-$141,174.00 |
| 15-04-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$427.80 |
-$427,799.99 |
| 15-04-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$427.80 |
-$427,799.99 |
| 15-04-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-330 |
$427.80 |
-$141,174.00 |
| 03-05-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
609 |
$407.00 |
$247,863.00 |
| 03-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 03-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 03-05-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
609 |
$407.00 |
$247,863.00 |
| 03-05-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 04-05-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-609 |
$429.60 |
-$261,626.40 |
| 04-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 04-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 04-05-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-609 |
$429.60 |
-$261,626.40 |
| 04-05-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 05-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$422.40 |
$422,399.99 |
| 05-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$422.40 |
$422,399.99 |
| 06-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$439.80 |
-$439,799.99 |
| 06-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$439.80 |
-$439,799.99 |
| 10-05-2021 |
Hannah's Funky Algos Inc. |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 10-05-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
730 |
$400.80 |
$292,583.99 |
| 10-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 10-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 10-05-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
730 |
$400.80 |
$292,583.99 |
| 10-05-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 11-05-2021 |
Hannah's Funky Algos Inc. |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-730 |
$445.80 |
-$325,433.99 |
| 11-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
BinomialSolutions |
Seres Therapeutics, Inc. - Common Stock |
-730 |
$445.80 |
-$325,433.99 |
| 11-05-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 13-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
115 |
$413.20 |
$47,518.00 |
| 13-05-2021 |
Beginner Investments |
Seres Therapeutics, Inc. - Common Stock |
19 |
$413.20 |
$7,850.80 |
| 14-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-115 |
$450.80 |
-$51,842.00 |
| 17-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$436.00 |
$436,000.00 |
| 17-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$436.00 |
$436,000.00 |
| 18-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$449.80 |
-$449,799.99 |
| 18-05-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$449.80 |
-$449,799.99 |
| 18-05-2021 |
Beginner Investments |
Seres Therapeutics, Inc. - Common Stock |
-19 |
$449.80 |
-$8,546.20 |
| 25-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$414.60 |
$414,600.01 |
| 26-05-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.40 |
-$429,399.99 |
| 16-06-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$394.80 |
$394,799.99 |
| 16-06-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$394.80 |
$394,799.99 |
| 17-06-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$418.00 |
-$418,000.00 |
| 17-06-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$418.00 |
$418,000.00 |
| 17-06-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$418.00 |
-$418,000.00 |
| 17-06-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$418.00 |
$418,000.00 |
| 17-06-2021 |
Beginner Investments |
Seres Therapeutics, Inc. - Common Stock |
45 |
$418.00 |
$18,810.00 |
| 18-06-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 18-06-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 21-06-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$449.20 |
$449,200.01 |
| 21-06-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$449.20 |
$449,200.01 |
| 22-06-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$466.60 |
-$466,600.01 |
| 22-06-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$466.60 |
-$466,600.01 |
| 22-06-2021 |
Beginner Investments |
Seres Therapeutics, Inc. - Common Stock |
-45 |
$466.60 |
-$20,997.00 |
| 07-07-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$399.80 |
$399,799.99 |
| 07-07-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$399.80 |
$399,799.99 |
| 08-07-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$410.80 |
-$410,799.99 |
| 08-07-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$410.80 |
-$410,799.99 |
| 15-07-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$405.40 |
$405,399.99 |
| 15-07-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$405.40 |
$405,399.99 |
| 15-07-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$405.40 |
$405,399.99 |
| 16-07-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$416.00 |
-$416,000.00 |
| 16-07-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$416.00 |
-$416,000.00 |
| 16-07-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$416.00 |
-$416,000.00 |
| 14-09-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.20 |
$109,200.00 |
| 14-09-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.20 |
$109,200.00 |
| 14-09-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.20 |
$109,200.00 |
| 15-09-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 15-09-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 15-09-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 16-09-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.20 |
$130,200.00 |
| 16-09-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.20 |
$130,200.00 |
| 17-09-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.40 |
-$142,399.99 |
| 17-09-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.40 |
-$142,399.99 |
| 08-11-2021 |
Beginner Investments |
Seres Therapeutics, Inc. - Common Stock |
983 |
$141.40 |
$138,996.19 |
| 09-11-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 09-11-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 09-11-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 09-11-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 10-11-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 12-11-2021 |
Beginner Investments |
Seres Therapeutics, Inc. - Common Stock |
-983 |
$154.40 |
-$151,775.19 |
| 29-11-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 29-11-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 29-11-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 29-11-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 30-11-2021 |
de Jonge Investments |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Dennis Makes It Rain |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Scrooge McChicken |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Stock Out Like a Sore Thumb |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
