9/26/22 15:32 | 9/22/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | S | -4,280 | 2.25 | 0 | -1,902 | -36 | 3,419 | I | | | | | | | | | | | | | | |
4/28/22 16:13 | 4/26/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 208 | 5.24 | 0 | 40 | 1 | 5,321 | I | | | | | | | | | | | | | | |
3/31/22 15:51 | 3/30/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 439 | 8.79 | 0 | 50 | 1 | 5,282 | I | | | | | | | | | | | | | | |
3/16/22 16:23 | 3/14/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 181 | 7.63 | 0 | 24 | 0 | 5,232 | I | | | | | | | | | | | | | | |
3/2/22 15:52 | 2/28/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 427 | 9.53 | 0 | 45 | 1 | 5,208 | I | | | | | | | | | | | | | | |
2/23/22 16:24 | 2/18/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 137 | 9.24 | 0 | 15 | 0 | 5,163 | I | | | | | | | | | | | | | | |
2/1/22 20:26 | 1/31/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 1,448 | 11.59 | 0 | 125 | 2 | 5,148 | I | | | | | | | | | | | | | | |
1/26/22 17:12 | 1/24/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 17 | 10.89 | 0 | 2 | 0 | 5,023 | I | | | | | | | | | | | | | | |
1/20/22 13:07 | 1/18/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 602 | 12.41 | 0 | 48 | 1 | 5,022 | I | | | | | | | | | | | | | | |
1/12/22 16:43 | 1/10/22 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 115 | 12.93 | 0 | 9 | 0 | 4,973 | I | | | | | | | | | | | | | | |
1/3/22 14:46 | 12/29/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P.m | 3,863 | 15.42 | 0 | 250 | 5 | 4,964 | I | | | | | | | | | | | | | | |
11/2/21 17:47 | 10/29/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 2,630 | 17.53 | 0 | 150 | 3 | 4,714 | I | | | | | | | | | | | | | | |
10/4/21 11:36 | 9/30/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 2,509 | 18.65 | 0 | 135 | 3 | 4,564 | I | | | | | | | | | | | | | | |
9/15/21 19:21 | 9/13/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P.m | 861 | 18.56 | 0 | 46 | 1 | 4,429 | I | | | | | | | | | | | | | | |
9/10/21 17:21 | 9/9/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P | 458 | 18.50 | 0 | 25 | 1 | 4,383 | I | | | | | | | | | | | | | | |
9/1/21 17:42 | 8/30/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P.m | 1,708 | 18.42 | 0 | 93 | 1 | 8,667 | I | | | | | | | | | | | | | | |
8/27/21 17:11 | 8/26/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P.m | 616 | 16.67 | 0 | 37 | 1 | 4,265 | I | | | | | | | | | | | | | | |
8/24/21 16:28 | 8/20/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | P.m | 6,192 | 15.51 | 0 | 399 | 10 | 4,228 | I | | | | | | | | | | | | | | |
2/10/21 13:35 | 2/8/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | S | -65 | 21.74 | 0 | -3 | 0 | 3,829 | I | | | | | | | | | | | | | | |
2/4/21 18:46 | 2/1/21 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | S.m | -1,902 | 19.02 | 0 | -100 | -3 | 3,832 | I | | | | | | | | | | | | | | |
12/18/20 16:43 | 12/16/20 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | S.m | -4,981 | 18.80 | 0 | -265 | -6 | 3,932 | I | | | | | | | | | | | | | | |
11/10/20 19:14 | 11/9/20 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | S | -1,734 | 13.77 | 0 | -126 | -3 | 4,197 | I | | | | | | | | | | | | | | |
11/6/20 20:48 | 11/4/20 | SPRO | Spero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aquilo Capital Management, LLC | CA | T | | S.m | -2,453 | 14.09 | 0 | -174 | -4 | 4,323 | I | | | | | | | | | | | | | | |
7/22/20 18:15 | 7/21/20 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Aquilo Capital Management, LLC | CA | T | | S | -5,605 | 2.95 | 0 | -1,900 | -34 | 3,676 | I | | | | | | | | | | | | | | |