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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:06 PM View:  | Avidity Biosciences, Inc. (RNA) | 19-Nov-24 | Option Exercise | 3,323 | $1.24 | $4,120.52 | 2% 146.2K to 149.53K | |
| 20-Nov-24 6:06 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Nov-24 | Planned Option Sale | 3,323 | $42.12 | $139,973.00 | (2%) 149.53K to 146.2K | |
| 20-Sep-24 5:19 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Sep-24 | Option Exercise | 5,000 | $1.24 | $6,200.00 | 3% 146.2K to 151.2K | |
| 20-Sep-24 5:19 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Sep-24 | Planned Option Sale | 5,000 | $45.73 | $228,658.00 | (3%) 151.2K to 146.2K | |
| 10-Sep-24 6:26 PM View: | Avidity Biosciences, Inc. (RNA) | 06-Sep-24 | Gift | 22,500 | -- | -- | 13% 168.7K to 191.2K | |
| 10-Sep-24 6:26 PM View: | Avidity Biosciences, Inc. (RNA) | 06-Sep-24 | Gift | 22,500 | -- | -- | (12%) 191.2K to 168.7K | |
| 21-Aug-24 4:30 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Aug-24 | Option Exercise | 5,000 | $1.24 | $6,200.00 | 3% 168.7K to 173.7K | |
| 21-Aug-24 4:30 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Aug-24 | Planned Option Sale | 5,000 | $45.19 | $225,946.00 | (3%) 173.7K to 168.7K | |
| 23-Jul-24 4:22 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Jul-24 | Option Exercise | 5,000 | $1.24 | $6,200.00 | 3% 168.7K to 173.7K | |
| 23-Jul-24 4:22 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Jul-24 | Planned Option Sale | 5,000 | $45.01 | $225,069.00 | (3%) 173.7K to 168.7K | |
| 14-Jun-24 7:03 PM View: | Avidity Biosciences, Inc. (RNA) | 13-Jun-24 | Sale (Planned) | 60,000 | $40.08 | $2,404,780.00 | (26%) 228.7K to 168.7K | |
| 14-Jun-24 7:03 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Jun-24 | Private Sale (Planned) | 40,000 | $35.07 | $1,402,630.00 | (15%) 268.7K to 228.7K | |
| 21-May-24 5:05 PM View: | Avidity Biosciences, Inc. (RNA) | 20-May-24 | Option Exercise | 5,000 | $1.24 | $6,200.00 | 2% 268.7K to 273.7K | |
| 21-May-24 5:05 PM View: | Avidity Biosciences, Inc. (RNA) | 20-May-24 | Planned Option Sale | 5,000 | $29.90 | $149,481.00 | (2%) 273.7K to 268.7K | |
| 22-Apr-24 5:28 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Apr-24 | Option Exercise | 5,000 | $1.24 | $6,200.00 | 2% 268.7K to 273.7K | |
| 22-Apr-24 5:28 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Apr-24 | Planned Option Sale | 5,000 | $22.82 | $114,123.00 | (2%) 273.7K to 268.7K | |
| 03-Apr-24 8:26 PM View: | Avidity Biosciences, Inc. (RNA) | 03-Apr-24 | Private Sale | 20,000 | $27.11 | $542,214.00 | (7%) 288.7K to 268.7K | |
| 21-Mar-24 4:10 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Mar-24 | Option Exercise | 5,000 | $1.24 | $6,200.00 | 2% 288.7K to 293.7K | |
| 21-Mar-24 4:10 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Mar-24 | Option Sale | 5,000 | $23.97 | $119,848.00 | (2%) 293.7K to 288.7K | |
| 12-Mar-24 8:41 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Mar-24 | Option Exercise | 25,000 | $1.24 | $31,000.00 | 9% 291.34K to 316.34K | |
| 12-Mar-24 8:41 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Mar-24 | Option Sale | 25,000 | $22.03 | $550,828.00 | (8%) 316.34K to 291.34K | |
| 12-Mar-24 8:41 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Mar-24 | Sale | 2,641 | $22.03 | $58,189.40 | (< 1%) 291.34K to 288.7K | |
| 23-Jan-24 3:14 PM View: | Avidity Biosciences, Inc. (RNA) | 22-Jan-24 | Sale (Planned) | 1,859 | $10.13 | $18,831.70 | (< 1%) 293.2K to 291.34K | |
| 17-Mar-23 4:36 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Mar-23 | Option Exercise | 100 | $1.24 | $124.00 | < 1% 293.2K to 293.3K | |
| 17-Mar-23 4:36 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Mar-23 | Planned Option Sale | 100 | $22.01 | $2,201.00 | (< 1%) 293.3K to 293.2K | |
| 15-Feb-23 8:30 PM View: | Avidity Biosciences, Inc. (RNA) | 14-Feb-23 | Option Exercise | 10,000 | $1.24 | $12,400.00 | 3% 293.2K to 303.2K | |
| 15-Feb-23 8:30 PM View: | Avidity Biosciences, Inc. (RNA) | 14-Feb-23 | Planned Option Sale | 10,000 | $23.66 | $236,567.00 | (3%) 303.2K to 293.2K | |
| 24-Jan-23 9:07 PM View: | Avidity Biosciences, Inc. (RNA) | 20-Jan-23 | Grant | 18,000 | -- | -- | 7% 275.2K to 293.2K | |
| 17-Jan-23 8:50 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Jan-23 | Option Exercise | 10,000 | $1.24 | $12,400.00 | 4% 275.2K to 285.2K | |
| 17-Jan-23 8:50 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Jan-23 | Planned Option Sale | 10,000 | $22.00 | $220,028.00 | (4%) 285.2K to 275.2K | |
| 03-Jan-23 5:40 PM View: | Avidity Biosciences, Inc. (RNA) | 29-Dec-22 | Option Exercise | 40,000 | $1.24 | $49,600.00 | 3008% 1.33K to 41.33K | |
| 03-Jan-23 5:40 PM View: | Avidity Biosciences, Inc. (RNA) | 29-Dec-22 | Planned Option Sale | 40,000 | $22.01 | $880,568.00 | (97%) 41.33K to 1.33K | |
| 31-Aug-22 8:08 PM View: | Avidity Biosciences, Inc. (RNA) | 16-Aug-22 | Option Exercise | 3,499 | $1.24 | $4,338.76 | 1% 275.2K to 278.7K | |
| 31-Aug-22 8:08 PM View: | Avidity Biosciences, Inc. (RNA) | 16-Aug-22 | Planned Option Sale | 3,499 | $22.08 | $77,257.20 | (1%) 278.7K to 275.2K | |
| 31-Aug-22 8:08 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Aug-22 | Option Exercise | 62,498 | $0.92 | $57,802.10 | 23% 275.2K to 337.7K | |
| 31-Aug-22 8:08 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Aug-22 | Planned Option Sale | 62,498 | $22.12 | $1,382,340.00 | (19%) 337.7K to 275.2K | |
| 31-Aug-22 8:08 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Aug-22 | Option Exercise | 14,003 | $0.53 | $7,421.59 | 5% 275.2K to 289.2K | |
| 31-Aug-22 8:08 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Aug-22 | Planned Option Sale | 14,003 | $22.00 | $308,066.00 | (5%) 289.2K to 275.2K | |
| 22-Nov-21 8:22 PM View: | Avidity Biosciences, Inc. (RNA) | 18-Nov-21 | Option Exercise | 25,000 | $1.22 | $30,571.20 | 1880% 1.33K to 26.33K | |
| 22-Nov-21 8:22 PM View: | Avidity Biosciences, Inc. (RNA) | 18-Nov-21 | Market Option Sale (Planned) | 25,000 | $27.89 | $697,218.00 | (95%) 26.33K to 1.33K | |
| 28-Jun-21 7:21 PM View: | Avidity Biosciences, Inc. (RNA) | 25-Jun-21 | Option Exercise | 20,100 | $1.13 | $22,735.10 | 1511% 1.33K to 21.43K | |
| 28-Jun-21 7:21 PM View: | Avidity Biosciences, Inc. (RNA) | 25-Jun-21 | Market Option Sale (Planned) | 20,100 | $28.12 | $565,299.00 | (94%) 21.43K to 1.33K | |
| 28-Jun-21 7:21 PM View: | Avidity Biosciences, Inc. (RNA) | 24-Jun-21 | Option Exercise | 100 | $1.24 | $124.00 | 8% 1.33K to 1.43K | |
| 28-Jun-21 7:21 PM View: | Avidity Biosciences, Inc. (RNA) | 24-Jun-21 | Market Option Sale (Planned) | 100 | $27.75 | $2,775.50 | (7%) 1.43K to 1.33K | |
| 22-Jun-21 8:24 PM View: | Avidity Biosciences, Inc. (RNA) | 17-Jun-21 | Option Exercise | 200 | $1.24 | $248.00 | 15% 1.33K to 1.53K | |
| 22-Jun-21 8:24 PM View: | Avidity Biosciences, Inc. (RNA) | 17-Jun-21 | Market Option Sale (Planned) | 200 | $27.75 | $5,550.00 | (13%) 1.53K to 1.33K | |
| 16-Jun-21 8:21 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Jun-21 | Market Sale | 23,019 | $26.02 | $599,067.00 | (100%) 23.02K to 0 | (1%) |
| 16-Jun-21 8:21 PM View: | Avidity Biosciences, Inc. (RNA) | 14-Jun-21 | Market Sale | 14,003 | $25.92 | $362,921.00 | (38%) 37.02K to 23.02K | (2%) |
| 18-Mar-21 9:39 PM View: | Avidity Biosciences, Inc. (RNA) | 16-Mar-21 | Option Exercise | 4,600 | $0.94 | $4,301.75 | 1% 310.89K to 315.49K | |
| 18-Mar-21 9:39 PM View: | Avidity Biosciences, Inc. (RNA) | 16-Mar-21 | Market Option Sale (Planned) | 4,600 | $27.87 | $128,181.00 | (1%) 315.49K to 310.89K |