5/11/26 20:40 | 5/7/26 | DOCN | Digitalocean Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Access Industries Holdings LLC | NY | H | Affiliat | S.m | -60,783 | 155.14 | 0 | -392 | -2 | 21,953 | I | | | | | | | | | | | | | | |
6/6/25 16:11 | 6/4/25 | DOCN | Digitalocean Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Access Industries Holdings LLC | NY | H | Affiliat | S | -100,000 | 28.60 | 0 | -3,497 | -92 | 296 | I | | | | | | | | | | | | | | |
8/17/22 16:03 | 8/15/22 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Access Industries Holdings LLC | NY | T | | P | 6,300 | 1.31 | 0 | 4,800 | 9 | 55,912 | I | | | | | | | | | | | | | | |
3/30/21 13:44 | 3/25/21 | DOCN | Digitalocean Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Access Industries Holdings LLC | NY | H | Affiliat | P | 100,000 | 47.00 | 0 | 2,128 | 9 | 25,865 | I | | | | | | | | | | | | | | |
3/25/20 17:28 | 3/24/20 | NTGN | Neon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Access Industries Holdings LLC | NY | T | | S.m | -553 | 2.19 | 0 | -252 | -8 | 2,837 | M | | | | | | | | | | | | | | |
3/23/20 21:00 | 3/20/20 | NTGN | Neon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Access Industries Holdings LLC | NY | T | | S.m | -210 | 2.25 | 0 | -93 | -3 | 3,005 | M | | | | | | | | | | | | | | |
7/3/18 14:10 | 6/29/18 | NTGN | Neon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Access Industries Holdings LLC | NY | T | | P.d | 5,040 | 16.00 | 0 | 315 | 11 | 3,098 | M | | | | | | | | | | | | | | |