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Seres Therapeutics, Inc. - Common Stock

ExecutedOn Company Listing Amount AtPrice Total
06-01-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 2 $514.20 $1,028.40
07-01-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -2 $560.80 -$1,121.60
01-02-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 15 $500.00 $7,500.00
02-02-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -15 $528.00 -$7,920.00
03-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 172 $353.20 $60,750.40
04-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -172 $362.20 -$62,298.40
08-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 194 $355.00 $68,870.00
09-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -194 $405.80 -$78,725.20
10-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 200 $409.60 $81,920.00
11-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -200 $454.00 -$90,800.00
18-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 410 $400.40 $164,164.00
19-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -410 $429.00 -$175,890.00
29-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 586 $363.20 $212,835.21
30-03-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -586 $388.60 -$227,719.60
14-04-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 844 $413.00 $348,572.00
15-04-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -844 $427.80 -$361,063.19
03-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $407.00 $407,000.00
04-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $429.60 -$429,600.01
05-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $422.40 $422,399.99
06-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $439.80 -$439,799.99
10-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $400.80 $400,799.99
11-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $445.80 -$445,799.99
13-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $413.20 $413,200.01
14-05-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $450.80 -$450,799.99
21-06-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $449.20 $449,200.01
22-06-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $466.60 -$466,600.01
07-07-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $399.80 $399,799.99
08-07-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $410.80 -$410,799.99
08-07-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $410.80 $410,799.99
09-07-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $426.00 -$426,000.00
16-09-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock 1000 $130.20 $130,200.00
17-09-2021 de Jonge Investments Seres Therapeutics, Inc. - Common Stock -1000 $142.40 -$142,399.99
09-11-2021 de Jonge Investments 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
29-11-2021 de Jonge Investments 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