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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 7:00 PM View:  | Moderna, Inc. (MRNA) | 31-Jul-24 | Sale (Planned) | 15,000 | $119.96 | $1,799,440.00 | (< 1%) 6.87M to 6.86M | |
| 26-Jul-24 7:00 PM View: | Moderna, Inc. (MRNA) | 24-Jul-24 | Sale (Planned) | 15,000 | $117.80 | $1,766,970.00 | (< 1%) 6.89M to 6.87M | |
| 19-Jul-24 7:00 PM View: | Moderna, Inc. (MRNA) | 17-Jul-24 | Sale (Planned) | 15,000 | $122.84 | $1,842,650.00 | (< 1%) 6.9M to 6.89M | |
| 12-Jul-24 7:00 PM View: | Moderna, Inc. (MRNA) | 10-Jul-24 | Sale (Planned) | 15,000 | $117.08 | $1,756,180.00 | (< 1%) 6.92M to 6.9M | |
| 28-Jun-24 7:00 PM View: | Moderna, Inc. (MRNA) | 26-Jun-24 | Sale (Planned) | 15,000 | $127.22 | $1,908,290.00 | (< 1%) 6.93M to 6.92M | |
| 21-Jun-24 7:00 PM View: | Moderna, Inc. (MRNA) | 18-Jun-24 | Sale (Planned) | 15,000 | $133.57 | $2,003,560.00 | (< 1%) 6.95M to 6.93M | |
| 14-Jun-24 7:00 PM View: | Moderna, Inc. (MRNA) | 12-Jun-24 | Sale (Planned) | 15,000 | $147.21 | $2,208,070.00 | (< 1%) 6.96M to 6.95M | |
| 11-Jun-24 7:01 PM View: | Moderna, Inc. (MRNA) | 11-Jun-24 | Sale | 202,832 | $148.34 | $30,087,300.00 | (2%) 11.61M to 11.41M | |
| 07-Jun-24 7:00 PM View: | Moderna, Inc. (MRNA) | 05-Jun-24 | Sale (Planned) | 15,000 | $151.25 | $2,268,800.00 | (< 1%) 11.63M to 11.61M | |
| 31-May-24 7:00 PM View: | Moderna, Inc. (MRNA) | 29-May-24 | Sale (Planned) | 20,000 | $145.08 | $2,901,580.00 | (< 1%) 11.65M to 11.63M | |
| 17-May-24 7:00 PM View: | Moderna, Inc. (MRNA) | 15-May-24 | Sale (Planned) | 15,000 | $127.32 | $1,909,860.00 | (< 1%) 11.68M to 11.66M | |
| 10-May-24 7:00 PM View: | Moderna, Inc. (MRNA) | 08-May-24 | Sale (Planned) | 15,000 | $121.68 | $1,825,220.00 | (< 1%) 11.69M to 11.68M | |
| 03-May-24 7:00 PM View: | Moderna, Inc. (MRNA) | 01-May-24 | Sale (Planned) | 15,000 | $110.92 | $1,663,850.00 | (< 1%) 11.71M to 11.69M | |
| 26-Apr-24 7:00 PM View: | Moderna, Inc. (MRNA) | 24-Apr-24 | Sale (Planned) | 15,000 | $108.32 | $1,624,840.00 | (< 1%) 11.72M to 11.71M | |
| 19-Apr-24 7:00 PM View: | Moderna, Inc. (MRNA) | 17-Apr-24 | Sale (Planned) | 15,000 | $103.38 | $1,550,700.00 | (< 1%) 11.74M to 11.72M | |
| 12-Apr-24 7:00 PM View: | Moderna, Inc. (MRNA) | 10-Apr-24 | Sale (Planned) | 15,000 | $107.12 | $1,606,860.00 | (< 1%) 11.75M to 11.74M | |
| 05-Apr-24 7:00 PM View: | Moderna, Inc. (MRNA) | 03-Apr-24 | Sale (Planned) | 15,000 | $101.68 | $1,525,270.00 | (< 1%) 11.77M to 11.75M | |
| 29-Mar-24 7:00 PM View: | Moderna, Inc. (MRNA) | 27-Mar-24 | Sale (Planned) | 15,000 | $109.06 | $1,635,860.00 | (< 1%) 11.78M to 11.77M | |
| 22-Mar-24 7:00 PM View: | Moderna, Inc. (MRNA) | 20-Mar-24 | Sale (Planned) | 15,000 | $102.39 | $1,535,820.00 | (< 1%) 11.8M to 11.78M | |
| 15-Mar-24 7:00 PM View: | Moderna, Inc. (MRNA) | 13-Mar-24 | Sale (Planned) | 15,000 | $108.54 | $1,628,030.00 | (< 1%) 11.81M to 11.8M | |
| 03-Nov-23 7:00 PM View: | Moderna, Inc. (MRNA) | 01-Nov-23 | Sale (Planned) | 10,000 | $76.00 | $760,032.00 | (< 1%) 11.82M to 11.81M | |
| 27-Oct-23 7:00 PM View: | Moderna, Inc. (MRNA) | 25-Oct-23 | Sale (Planned) | 10,000 | $76.99 | $769,854.00 | (< 1%) 11.83M to 11.82M | |
| 13-Oct-23 7:00 PM View: | Moderna, Inc. (MRNA) | 11-Oct-23 | Sale (Planned) | 15,000 | $103.30 | $1,549,440.00 | (< 1%) 11.85M to 11.83M | |
| 06-Oct-23 7:02 PM View: | Moderna, Inc. (MRNA) | 04-Oct-23 | Sale (Planned) | 15,000 | $102.72 | $1,540,850.00 | (< 1%) 11.86M to 11.85M | |
| 29-Sep-23 7:00 PM View: | Moderna, Inc. (MRNA) | 27-Sep-23 | Sale (Planned) | 10,000 | $98.96 | $989,646.00 | (< 1%) 11.87M to 11.86M | |
| 22-Sep-23 7:00 PM View: | Moderna, Inc. (MRNA) | 20-Sep-23 | Sale (Planned) | 15,000 | $104.74 | $1,571,090.00 | (< 1%) 11.89M to 11.87M | |
| 15-Sep-23 7:00 PM View: | Moderna, Inc. (MRNA) | 13-Sep-23 | Sale (Planned) | 15,000 | $109.70 | $1,645,520.00 | (< 1%) 11.9M to 11.89M | |
| 08-Sep-23 7:01 PM View: | Moderna, Inc. (MRNA) | 06-Sep-23 | Sale (Planned) | 15,000 | $107.61 | $1,614,090.00 | (< 1%) 14.88M to 14.87M | |
| 01-Sep-23 7:00 PM View: | Moderna, Inc. (MRNA) | 30-Aug-23 | Sale (Planned) | 15,000 | $115.46 | $1,731,950.00 | (< 1%) 14.9M to 14.88M | |
| 25-Aug-23 7:00 PM View: | Moderna, Inc. (MRNA) | 23-Aug-23 | Sale (Planned) | 15,000 | $115.51 | $1,732,610.00 | (< 1%) 14.91M to 14.9M | |
| 18-Aug-23 7:01 PM View: | Moderna, Inc. (MRNA) | 16-Aug-23 | Sale (Planned) | 10,000 | $97.56 | $975,614.00 | (< 1%) 14.92M to 14.91M | |
| 04-Aug-23 7:00 PM View: | Moderna, Inc. (MRNA) | 02-Aug-23 | Sale (Planned) | 15,000 | $110.99 | $1,664,880.00 | (< 1%) 14.94M to 14.92M | |
| 28-Jul-23 7:05 PM View: | Moderna, Inc. (MRNA) | 26-Jul-23 | Sale (Planned) | 15,000 | $120.42 | $1,806,230.00 | (< 1%) 14.95M to 14.94M | |
| 21-Jul-23 7:00 PM View: | Moderna, Inc. (MRNA) | 19-Jul-23 | Sale (Planned) | 15,000 | $125.48 | $1,882,150.00 | (< 1%) 14.97M to 14.95M | |
| 14-Jul-23 7:01 PM View: | Moderna, Inc. (MRNA) | 12-Jul-23 | Sale (Planned) | 15,000 | $125.81 | $1,887,080.00 | (< 1%) 14.98M to 14.97M | |
| 07-Jul-23 7:00 PM View: | Moderna, Inc. (MRNA) | 05-Jul-23 | Sale (Planned) | 15,000 | $124.73 | $1,870,930.00 | (< 1%) 15.0M to 14.98M | |
| 30-Jun-23 7:02 PM View: | Moderna, Inc. (MRNA) | 28-Jun-23 | Sale (Planned) | 15,000 | $121.54 | $1,823,160.00 | (< 1%) 15.01M to 15.0M | |
| 23-Jun-23 7:01 PM View: | Moderna, Inc. (MRNA) | 21-Jun-23 | Sale (Planned) | 15,000 | $121.95 | $1,829,230.00 | (< 1%) 15.03M to 15.01M | |
| 09-Jun-23 7:00 PM View: | Moderna, Inc. (MRNA) | 07-Jun-23 | Sale (Planned) | 15,000 | $125.91 | $1,888,600.00 | (< 1%) 15.06M to 15.04M | |
| 02-Jun-23 7:00 PM View: | Moderna, Inc. (MRNA) | 31-May-23 | Sale (Planned) | 15,000 | $127.36 | $1,910,320.00 | (< 1%) 15.07M to 15.06M | |
| 03-Mar-23 10:00 PM View: | Moderna, Inc. (MRNA) | 01-Mar-23 | Sale (Planned) | 10,000 | $139.00 | $1,390,000.00 | (< 1%) 15.08M to 15.07M | |
| 24-Feb-23 7:30 PM View: | Moderna, Inc. (MRNA) | 22-Feb-23 | Sale (Planned) | 10,000 | $160.35 | $1,603,500.00 | (< 1%) 15.09M to 15.08M | |
| 17-Feb-23 7:30 PM View: | Moderna, Inc. (MRNA) | 15-Feb-23 | Sale (Planned) | 10,000 | $173.17 | $1,731,700.00 | (< 1%) 15.1M to 15.09M | |
| 10-Feb-23 7:30 PM View: | Moderna, Inc. (MRNA) | 08-Feb-23 | Sale (Planned) | 20,000 | $167.84 | $3,356,760.00 | (< 1%) 15.12M to 15.1M | |
| 27-Jan-23 7:30 PM View: | Moderna, Inc. (MRNA) | 25-Jan-23 | Market Sale (Planned) | 10,000 | $194.33 | $1,943,300.00 | (< 1%) 15.13M to 15.12M | (20%) |
| 20-Jan-23 7:30 PM View: | Moderna, Inc. (MRNA) | 18-Jan-23 | Market Sale (Planned) | 10,000 | $200.20 | $2,002,000.00 | (< 1%) 15.14M to 15.13M | (17%) |
| 13-Jan-23 7:30 PM View: | Moderna, Inc. (MRNA) | 11-Jan-23 | Market Sale (Planned) | 10,000 | $188.57 | $1,885,700.00 | (< 1%) 15.15M to 15.14M | (24%) |
| 06-Jan-23 7:30 PM View: | Moderna, Inc. (MRNA) | 04-Jan-23 | Sale (Planned) | 10,000 | $182.15 | $1,821,500.00 | (< 1%) 15.16M to 15.15M | |
| 23-Dec-22 7:30 PM View: | Moderna, Inc. (MRNA) | 21-Dec-22 | Market Sale (Planned) | 10,000 | $201.70 | $2,017,000.00 | (< 1%) 15.17M to 15.16M | (16%) |
| 16-Dec-22 7:30 PM View: | Moderna, Inc. (MRNA) | 14-Dec-22 | Market Sale (Planned) | 10,000 | $195.00 | $1,950,000.00 | (< 1%) 15.18M to 15.17M | (20%) |