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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 7:57 PM View:  | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 84,158 | $60.00 | $5,049,480.00 | (2%) 3.62M to 3.54M | (< 1%) |
| 01-Apr-21 7:57 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 3,537,740 | $60.00 | $212,264,000.00 | (100%) 3.54M to 0 | (< 1%) |
| 21-Jul-20 7:44 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 3,165,310 | -- | -- | 821% 385.34K to 3.55M | |
| 21-Jul-20 7:44 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 21,133 | -- | -- | < 1% 3.55M to 3.57M | |
| 21-Jul-20 7:44 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 36,111 | $18.00 | $649,998.00 | 1% 3.57M to 3.61M | |
| 21-Jul-20 7:44 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 14,000 | $18.00 | $252,000.00 | < 1% 3.61M to 3.62M | |
| 14-Aug-14 4:31 PM View: | T2 Biosystems, Inc. (TTOO) | 12-Aug-14 | Purchase | 30,000 | $11.00 | $330,000.00 | 100% 0 to 30.0K | |
| 15-Apr-14 8:43 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Conversion | 3,223,960 | -- | -- | 30% 10.86M to 14.08M | |
| 15-Apr-14 8:43 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Market Purchase | 1,470,580 | $7.00 | $10,294,100.00 | 10% 14.08M to 15.55M | (98%) |
| 16-Apr-10 4:48 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Apr-10 | Option Exercise | 35,200 | $4.18 | $146,960.00 | 6% 578.6K to 613.8K | |
| 28-Aug-08 5:22 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 26-Aug-08 | Gift | 450 | -- | -- | (< 1%) 579.05K to 578.6K | |
| 28-Aug-08 5:22 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Aug-08 | Gift | 690 | -- | -- | (< 1%) 579.74K to 579.05K | |
| 20-Aug-08 5:22 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-Aug-08 | Gift | 6,600 | -- | -- | (1%) 586.34K to 579.74K | |
| 12-Jan-07 4:45 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Jan-07 | Market Sale (Planned) | 50,000 | $17.46 | $872,844.00 | (4%) 1.23M to 1.18M | 21% |
| 20-Dec-06 4:58 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 18-Dec-06 | Market Sale (Planned) | 300 | $16.06 | $4,818.00 | < 1% 698.24K to 698.54K | (14%) |
| 20-Dec-06 4:58 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 18-Dec-06 | Market Sale (Planned) | 62,200 | $16.47 | $1,024,210.00 | (9%) 698.54K to 636.34K | 16% |
| 12-Dec-06 3:25 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Dec-06 | Market Sale (Planned) | 50,000 | $17.59 | $879,706.00 | (7%) 748.84K to 698.84K | 22% |
| 20-Nov-06 10:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 16-Nov-06 | Market Sale (Planned) | 62,500 | $16.34 | $1,020,960.00 | (4%) 1.56M to 1.5M | 16% |
| 13-Nov-06 4:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Nov-06 | Market Sale (Planned) | 50,000 | $15.22 | $760,989.00 | (6%) 861.34K to 811.34K | 10% |
| 16-Oct-06 4:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Oct-06 | Market Sale (Planned) | 14,932 | $15.00 | $223,980.00 | (1%) 1.08M to 1.06M | 8% |
| 16-Oct-06 4:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Oct-06 | Market Sale (Planned) | 15,300 | $15.00 | $229,500.00 | (1%) 1.09M to 1.08M | 8% |
| 12-Oct-06 3:16 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Oct-06 | Market Sale (Planned) | 10,200 | $15.00 | $153,000.00 | (< 1%) 1.1M to 1.09M | 8% |
| 12-Oct-06 3:16 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Oct-06 | Market Sale (Planned) | 9,856 | $15.00 | $147,840.00 | (< 1%) 1.11M to 1.1M | 8% |
| 13-Nov-06 4:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Sep-06 | Disposition | 200,000 | -- | -- | (19%) 1.06M to 861.34K | |
| 13-Sep-06 3:39 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Sep-06 | Market Sale | 38,174 | $15.00 | $572,610.00 | (3%) 1.15M to 1.11M | 8% |
| 13-Sep-06 3:39 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Sep-06 | Market Sale (Planned) | 50,000 | $15.01 | $750,575.00 | (4%) 1.16M to 1.11M | 8% |
| 11-Sep-06 3:31 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Sep-06 | Market Sale | 12,402 | $15.35 | $190,371.00 | (1%) 1.17M to 1.16M | 10% |
| 07-Sep-06 6:02 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Sep-06 | Market Sale | 21,600 | $15.90 | $343,357.00 | (2%) 1.18M to 1.16M | 13% |
| 01-Sep-06 3:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 31-Aug-06 | Market Sale | 33,000 | $16.44 | $542,490.00 | (3%) 1.19M to 1.16M | 16% |
| 01-Sep-06 3:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 30-Aug-06 | Market Sale | 50,000 | $16.39 | $819,661.00 | (4%) 1.21M to 1.16M | 16% |
| 10-Aug-06 4:49 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 09-Aug-06 | Market Sale (Planned) | 400 | $15.36 | $6,144.00 | < 1% 1.19M to 1.19M | (10%) |
| 10-Aug-06 4:49 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 09-Aug-06 | Market Sale (Planned) | 29,300 | $15.23 | $446,365.00 | (2%) 1.19M to 1.16M | 10% |
| 10-Aug-06 4:48 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Aug-06 | Market Sale (Planned) | 20,300 | $15.61 | $316,970.00 | (2%) 1.21M to 1.19M | 12% |
| 09-Mar-06 5:57 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Mar-06 | Grant | 200,000 | -- | -- | 20% 1.01M to 1.21M | |
| 22-Feb-06 9:38 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Feb-06 | Gift | 25,000 | -- | -- | (2%) 1.04M to 1.01M | |
| 02-Jul-04 11:13 AM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Jun-04 | Conversion | 25,501 | -- | -- | 3% 1.01M to 1.04M |