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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-21 6:05 AM View:  | Immuneering Corp (IMRX) | 03-Aug-21 | Conversion | 217,173 | -- | -- | 36% 606.67K to 823.84K | |
| 04-Aug-21 6:05 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Private Purchase | 325,000 | $15.00 | $4,875,000.00 | 39% 823.84K to 1.15M | |
| 06-Apr-11 12:56 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition | 2,375 | $74.00 | $175,750.00 | (7%) 34.2K to 31.82K | (3%) |
| 06-Apr-11 12:56 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Option Exercise | 2,375 | -- | -- | 7% 31.82K to 34.2K | |
| 06-Apr-11 12:56 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition (change in control) | 31,825 | $74.00 | $2,355,050.00 | (100%) 31.82K to 0 | (3%) |
| 18-Jun-10 11:18 AM View: | Genzyme Corp. (GENZ) | 16-Jun-10 | Option Exercise | 2,500 | -- | -- | 9% 29.32K to 31.82K | |
| 12-Feb-10 12:54 PM View: | Genzyme Corp. (GENZ) | 15-Dec-09 | Gift | 200 | -- | -- | (< 1%) 29.52K to 29.32K | |
| 26-May-09 1:31 PM View: | Genzyme Corp. (GENZ) | 22-May-09 | Option Exercise | 2,500 | -- | -- | 9% 28.02K to 30.52K | |
| 27-May-09 2:07 PM View: | Genzyme Corp. (GENZ) | 22-May-09 | Market Sale | 1,000 | $58.70 | $58,700.60 | (3%) 30.52K to 29.52K | (< 1%) |
| 18-May-09 12:07 PM View: | Genzyme Corp. (GENZ) | 15-May-09 | Option Exercise | 1,452 | $20.59 | $29,896.70 | 5% 28.02K to 29.48K | |
| 18-May-09 12:07 PM View: | Genzyme Corp. (GENZ) | 15-May-09 | Market Option Sale | 1,452 | $59.40 | $86,243.90 | (5%) 29.48K to 28.02K | 1% |
| 18-May-09 12:07 PM View: | Genzyme Corp. (GENZ) | 14-May-09 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 36% 28.02K to 38.02K | |
| 18-May-09 12:07 PM View: | Genzyme Corp. (GENZ) | 14-May-09 | Market Option Sale | 10,000 | $60.33 | $603,277.00 | (26%) 38.02K to 28.02K | 3% |
| 14-May-09 9:47 AM View: | Genzyme Corp. (GENZ) | 13-May-09 | Option Exercise | 10,000 | $20.59 | $205,900.00 | 36% 28.02K to 38.02K | |
| 14-May-09 9:47 AM View: | Genzyme Corp. (GENZ) | 13-May-09 | Market Option Sale | 10,000 | $60.62 | $606,238.00 | (26%) 38.02K to 28.02K | < 1% |
| 13-May-09 12:53 PM View: | Genzyme Corp. (GENZ) | 12-May-09 | Option Exercise | 10,000 | -- | -- | 36% 28.02K to 38.02K | |
| 13-May-09 12:53 PM View: | Genzyme Corp. (GENZ) | 12-May-09 | Market Option Sale | 10,000 | $60.70 | $606,957.00 | (26%) 38.02K to 28.02K | (< 1%) |
| 13-May-09 12:53 PM View: | Genzyme Corp. (GENZ) | 11-May-09 | Option Exercise | 10,000 | -- | -- | 36% 28.02K to 38.02K | |
| 13-May-09 12:53 PM View: | Genzyme Corp. (GENZ) | 11-May-09 | Option Sale | 10,000 | $61.28 | $612,775.00 | (26%) 38.02K to 28.02K | |
| 12-Feb-09 11:44 AM View: | Genzyme Corp. (GENZ) | 22-May-08 | Gift | 150 | -- | -- | (< 1%) 28.18K to 28.02K | |
| 14-Feb-08 10:00 PM View: | Genzyme Corp. (GENZ) | 26-Dec-07 | Gift | 75 | -- | -- | (< 1%) 28.25K to 28.18K | |
| 16-Nov-07 2:14 PM View: | Genzyme Corp. (GENZ) | 15-Nov-07 | Option Exercise | 18,543 | $18.61 | $345,085.00 | 66% 28.25K to 46.79K | |
| 16-Nov-07 2:14 PM View: | Genzyme Corp. (GENZ) | 15-Nov-07 | Market Option Sale | 18,543 | $73.05 | $1,354,570.00 | (40%) 46.79K to 28.25K | 28% |
| 06-Nov-07 11:51 AM View: | Genzyme Corp. (GENZ) | 02-Nov-07 | Option Exercise | 1,219 | $18.61 | $22,685.60 | 4% 28.25K to 29.47K | |
| 06-Nov-07 11:51 AM View: | Genzyme Corp. (GENZ) | 02-Nov-07 | Market Option Sale | 1,219 | $75.00 | $91,425.00 | (4%) 29.47K to 28.25K | 30% |
| 05-Nov-07 10:44 AM View: | Genzyme Corp. (GENZ) | 01-Nov-07 | Option Exercise | 17,324 | $18.61 | $322,400.00 | 61% 28.25K to 45.57K | |
| 05-Nov-07 10:44 AM View: | Genzyme Corp. (GENZ) | 01-Nov-07 | Market Option Sale | 17,324 | $75.00 | $1,299,300.00 | (38%) 45.57K to 28.25K | 30% |
| 05-Nov-07 10:44 AM View: | Genzyme Corp. (GENZ) | 20-Apr-07 | Gift | 575 | -- | -- | (2%) 28.82K to 28.25K | |
| 13-Feb-07 10:00 PM View: | Genzyme Corp. (GENZ) | 15-Dec-06 | Gift | 150 | -- | -- | (< 1%) 28.98K to 28.82K | |
| 13-Feb-07 10:00 PM View: | Genzyme Corp. (GENZ) | 30-May-06 | Gift | 175 | -- | -- | (< 1%) 29.15K to 28.98K | |
| 13-Feb-06 10:00 PM View: | Genzyme Corp. (GENZ) | 30-Nov-05 | Gift | 700 | -- | -- | (< 1%) 105.63K to 104.93K | |
| 07-Nov-05 12:11 PM View: | Genzyme Corp. (GENZ) | 04-Nov-05 | Option Exercise | 17,452 | $7.74 | $135,078.00 | 58% 30.0K to 47.45K | |
| 07-Nov-05 12:11 PM View: | Genzyme Corp. (GENZ) | 04-Nov-05 | Market Option Sale | 17,452 | $75.08 | $1,310,300.00 | (37%) 47.45K to 30.0K | 30% |
| 13-Feb-06 10:00 PM View: | Genzyme Corp. (GENZ) | 15-Sep-05 | Gift | 150 | -- | -- | (< 1%) 105.78K to 105.63K | |
| 15-Jul-05 11:25 AM View: | Genzyme Corp. (GENZ) | 15-Jul-05 | Option Exercise | 4,000 | $15.13 | $60,520.00 | 10% 41.76K to 45.76K | |
| 15-Jul-05 11:25 AM View: | Genzyme Corp. (GENZ) | 15-Jul-05 | Market Option Sale | 4,000 | $66.00 | $264,000.00 | (9%) 45.76K to 41.76K | 20% |
| 19-Jul-05 9:59 AM View: | Genzyme Corp. (GENZ) | 15-Jul-05 | Sale | 10,000 | -- | -- | (24%) 41.76K to 31.76K | |
| 15-Jul-05 11:25 AM View: | Genzyme Corp. (GENZ) | 14-Jul-05 | Option Exercise | 10,000 | $15.13 | $151,300.00 | 24% 41.76K to 51.76K | |
| 15-Jul-05 11:25 AM View: | Genzyme Corp. (GENZ) | 14-Jul-05 | Market Option Sale | 10,000 | $64.50 | $645,000.00 | (19%) 51.76K to 41.76K | 18% |
| 01-Jul-05 9:23 AM View: | Genzyme Corp. (GENZ) | 30-Jun-05 | Option Exercise | 10,000 | $15.13 | $151,300.00 | 24% 41.76K to 51.76K | |
| 01-Jul-05 9:23 AM View: | Genzyme Corp. (GENZ) | 30-Jun-05 | Market Option Sale | 10,000 | $59.97 | $599,700.00 | (19%) 51.76K to 41.76K | 12% |
| 13-Jun-05 1:12 PM View: | Genzyme Corp. (GENZ) | 13-Jun-05 | Market Sale | 3,940 | $62.00 | $244,280.00 | (9%) 45.69K to 41.75K | 15% |
| 08-Jun-05 10:23 AM View: | Genzyme Corp. (GENZ) | 07-Jun-05 | Market Sale | 1,060 | $62.00 | $65,720.00 | (2%) 46.75K to 45.69K | 15% |
| 27-May-05 10:30 AM View: | Genzyme Corp. (GENZ) | 25-May-05 | Gift | 200 | -- | -- | (< 1%) 46.95K to 46.75K | |
| 27-May-05 10:30 AM View: | Genzyme Corp. (GENZ) | 18-May-05 | Gift | 375 | -- | -- | (< 1%) 47.33K to 46.95K | |
| 07-Feb-05 10:00 PM View: | Genzyme Corp. (GENZ) | 29-Dec-04 | Gift | 200 | -- | -- | (< 1%) 47.53K to 47.33K | |
| 08-Nov-04 1:21 PM View: | Genzyme Corp. (GENZ) | 05-Nov-04 | Option Exercise | 4,400 | $6.81 | $29,964.00 | 9% 47.53K to 51.93K | |
| 08-Nov-04 1:21 PM View: | Genzyme Corp. (GENZ) | 05-Nov-04 | Market Option Sale (Planned) | 4,400 | $56.00 | $246,400.00 | (8%) 51.93K to 47.53K | 6% |
| 30-Aug-04 9:25 AM View: | Genzyme Corp. (GENZ) | 27-Aug-04 | Option Exercise | 4,200 | $6.81 | $28,602.00 | 9% 47.53K to 51.73K | |
| 30-Aug-04 9:25 AM View: | Genzyme Corp. (GENZ) | 27-Aug-04 | Market Option Sale | 4,200 | $54.00 | $226,800.00 | (8%) 51.73K to 47.53K | 2% |