| TC | Stat | Stk | Ins | Fil | +d | +w | +m | +q | +h | +y | avg | 
|---|
| Filing Date | T Date | Ticker | Issuer | Inc | Sector | Ind | Industry | Owner | oSt | Rel | Title | T | TVal | Price | L | Qty | oc | Own | H | r2y | r1y | r6m | r3m | r6w | r3w | r7d | r3d | f1d | f1w | f1m | f3m | f6m | f1y | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/1/25 13:07 | 9/30/25 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Oxford Science Enterprises Plc | X0 | H | Former 1 | P | 640 | 3.20 | 0 | 200 | 4 | 4,955 | D | ||||||||||||||
| 4/9/24 17:24 | 5/10/22 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Oxford Science Enterprises Plc | X0 | T | P.a | 10,560 | 12.00 | 0 | 880 | 23 | 4,755 | D | |||||||||||||||
| 5/6/21 16:25 | 5/4/21 | VACC | Vaccitech Plc | DE | Health | Drug | Pharmaceutical Preparations | Oxford Sciences Innovation Plc | X0 | T | P.d | 10,200 | 17.00 | 0 | 600 | 4 | 16,996 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |