| 20-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
275 |
$43.37 |
$11,926.75 |
| 25-01-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
35 |
$44.39 |
$1,553.65 |
| 25-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
534 |
$44.39 |
$23,704.26 |
| 25-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
861 |
$44.39 |
$38,219.79 |
| 25-01-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
35 |
$44.39 |
$1,553.65 |
| 25-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
866 |
$44.39 |
$38,441.74 |
| 26-01-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
-35 |
$77.38 |
-$2,708.30 |
| 26-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-534 |
$77.38 |
-$41,320.92 |
| 26-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-861 |
$77.38 |
-$66,624.18 |
| 26-01-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
-35 |
$77.38 |
-$2,708.30 |
| 26-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-866 |
$77.38 |
-$67,011.08 |
| 27-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-275 |
$83.07 |
-$22,844.25 |
| 28-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
26 |
$58.73 |
$1,526.98 |
| 28-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
578 |
$58.73 |
$33,945.94 |
| 29-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-26 |
$64.54 |
-$1,678.04 |
| 29-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-578 |
$64.54 |
-$37,304.12 |
| 16-02-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$67.38 |
$67,380.00 |
| 16-02-2021 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
115 |
$67.38 |
$7,748.70 |
| 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 |
| 16-02-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
115 |
$67.38 |
$7,748.70 |
| 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 |
de Jonge Investments |
Vir Biotechnology, Inc. - Common Stock |
-115 |
$80.03 |
-$9,203.45 |
| 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 |
| 17-02-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
-115 |
$80.03 |
-$9,203.45 |
| 17-02-2021 |
Stock Out Like a Sore Thumb |
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 |
| 16-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 16-03-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
1 |
$53.00 |
$53.00 |
| 17-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 17-03-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-1 |
$57.33 |
-$57.33 |
| 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 |
| 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 |
| 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 |
| 20-12-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
176 |
$51.16 |
$9,004.16 |
| 21-12-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
-176 |
$43.37 |
-$7,633.12 |