| 11-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1 |
$28.26 |
$28.26 |
| 22-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
705 |
$40.53 |
$28,573.65 |
| 25-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
22 |
$44.39 |
$976.58 |
| 25-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.39 |
$44,390.00 |
| 25-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.39 |
$44,390.00 |
| 26-01-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-705 |
$77.38 |
-$54,552.90 |
| 26-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-23 |
$77.38 |
-$1,779.74 |
| 26-01-2021 |
Scrooge McChicken |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 26-01-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 28-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 29-01-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$64.54 |
-$64,540.00 |
| 02-02-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$59.90 |
$59,900.00 |
| 03-02-2021 |
Dennis Makes It Rain |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$65.79 |
-$65,790.00 |
| 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 |
2 |
$67.38 |
$134.76 |
| 17-02-2021 |
Hannah's Funky Algos Inc. |
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 |
| 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 |
| 08-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$42.40 |
$42,400.00 |
| 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 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$53.00 |
$53,000.00 |
| 17-03-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$57.33 |
-$57,330.00 |
| 24-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$48.87 |
$48,870.00 |
| 26-03-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$51.53 |
-$51,530.00 |
| 11-08-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.15 |
$39,150.00 |
| 12-08-2021 |
Hannah's Funky Algos Inc. |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$41.88 |
-$41,880.00 |
| 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 |
| 08-10-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$37.03 |
$37,030.00 |
| 12-10-2021 |
Stock Out Like a Sore Thumb |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$40.94 |
-$40,940.00 |
| 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 |
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 |
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 |
84 |
$51.16 |
$4,297.44 |
| 21-12-2021 |
BinomialSolutions |
Vir Biotechnology, Inc. - Common Stock |
-84 |
$43.37 |
-$3,643.08 |